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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
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Kotak Mahindra Mutual FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.175418 Aug 2026

Other Scheme - Index Funds

Scheme 150723View research →
Kotak Mahindra Mutual FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.171218 Aug 2026

Other Scheme - Index Funds

Scheme 150724View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Kotak Mahindra Mutual FundKotak Nifty SmallCap 250 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.9318 Aug 2026

Other Scheme - Index Funds

Scheme 153220View research →
Kotak Mahindra Mutual FundKotak Nifty SmallCap 250 Index Fund- Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.9318 Aug 2026

Other Scheme - Index Funds

Scheme 153223View research →
Kotak Mahindra Mutual FundKotak Nifty SmallCap 250 Index Fund- Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.8418 Aug 2026

Other Scheme - Index Funds

Scheme 153221View research →
Kotak Mahindra Mutual FundKotak Nifty SmallCap 250 Index Fund- Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.8418 Aug 2026

Other Scheme - Index Funds

Scheme 153222View research →
Kotak Mahindra Mutual FundKotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.14818 Aug 2026

Other Scheme - Index Funds

Scheme 151649View research →
Kotak Mahindra Mutual FundKotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.16118 Aug 2026

Other Scheme - Index Funds

Scheme 151650View research →
Kotak Mahindra Mutual FundKotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.66418 Aug 2026

Other Scheme - Index Funds

Scheme 151647View research →
Kotak Mahindra Mutual FundKotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.66418 Aug 2026

Other Scheme - Index Funds

Scheme 151648View research →
Kotak Mahindra Mutual FundKotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹9.08618 Aug 2026

Other Scheme - Index Funds

Scheme 153461View research →
Kotak Mahindra Mutual FundKotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹9.08618 Aug 2026

Other Scheme - Index Funds

Scheme 153462View research →
Kotak Mahindra Mutual FundKotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹9.00318 Aug 2026

Other Scheme - Index Funds

Scheme 153463View research →
Kotak Mahindra Mutual FundKotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹9.00318 Aug 2026

Other Scheme - Index Funds

Scheme 153464View research →
Kotak Mahindra Mutual FundKotak Nifty200 Quality 30 ETF
Open EndedOtherOther
Latest declared NAV₹20.94118 Aug 2026

Other Scheme - Other ETFs

Scheme 153657View research →
Kotak Mahindra Mutual FundKotak Nifty200 Value 30 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.65418 Aug 2026

Other Scheme - Index Funds

Scheme 154145View research →
Kotak Mahindra Mutual FundKotak Nifty200 Value 30 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.65418 Aug 2026

Other Scheme - Index Funds

Scheme 154146View research →
Kotak Mahindra Mutual FundKotak Nifty200 Value 30 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.63818 Aug 2026

Other Scheme - Index Funds

Scheme 154148View research →
Kotak Mahindra Mutual FundKotak Nifty200 Value 30 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.63818 Aug 2026

Other Scheme - Index Funds

Scheme 154147View research →
Kotak Mahindra Mutual FundKotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.39518 Aug 2026

Other Scheme - Index Funds

Scheme 154032View research →
Kotak Mahindra Mutual FundKotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment
Open EndedDirectIDCW
Latest declared NAV₹10.39518 Aug 2026

Other Scheme - Index Funds

Scheme 154029View research →
Kotak Mahindra Mutual FundKotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.37218 Aug 2026

Other Scheme - Index Funds

Scheme 154030View research →
Kotak Mahindra Mutual FundKotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹10.37218 Aug 2026

Other Scheme - Index Funds

Scheme 154031View research →
Kotak Mahindra Mutual FundKotak Overnight Fund -Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,465.517318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146141View research →
Kotak Mahindra Mutual FundKotak Overnight Fund -Regular plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,455.350518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146142View research →
Kotak Mahindra Mutual FundKotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹1,003.605518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146140View research →
Kotak Mahindra Mutual FundKotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹1,004.756818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146138View research →
Kotak Mahindra Mutual FundKotak Pioneer Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹39.6917 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147727View research →
Kotak Mahindra Mutual FundKotak Pioneer Fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹35.7317 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147724View research →
Kotak Mahindra Mutual FundKotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹35.74617 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147728View research →
Kotak Mahindra Mutual FundKotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹39.68517 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147725View research →
Kotak Mahindra Mutual FundKotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-
Open EndedDirectGrowth
Latest declared NAV₹11.45618 Aug 2026

Other Scheme - FoF Overseas

Scheme 154287View research →
Kotak Mahindra Mutual FundKotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.45618 Aug 2026

Other Scheme - FoF Overseas

Scheme 154288View research →
Kotak Mahindra Mutual FundKotak Quality Overseas Equity Omni FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.42518 Aug 2026

Other Scheme - FoF Overseas

Scheme 154286View research →
Kotak Mahindra Mutual FundKotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.42518 Aug 2026

Other Scheme - FoF Overseas

Scheme 154289View research →
Kotak Mahindra Mutual FundKotak Quant Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹15.6218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151881View research →
Kotak Mahindra Mutual FundKotak Quant Fund - Direct plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹15.6218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151880View research →
Kotak Mahindra Mutual FundKotak Quant Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹15.4318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151878View research →
Kotak Mahindra Mutual FundKotak Quant Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹15.31218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151879View research →
Kotak Mahindra Mutual FundKotak Quarterly Interval Plan Series 12-Direct Plan-Growth
IntervalDirectGrowth
Latest declared NAV₹10.400294085 May 2019

Income

Scheme 145440View research →
Page 198 of 351 · 14,020 results