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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
Reset
Kotak Mahindra Mutual FundKotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout
IntervalRegularIDCW
Latest declared NAV₹10.0181675 May 2019

Income

Scheme 145441View research →
Kotak Mahindra Mutual FundKotak Quarterly Interval Plan Series 12-Regular Plan-Growth
IntervalRegularGrowth
Latest declared NAV₹10.394948865 May 2019

Income

Scheme 145437View 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 Fund
Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout
IntervalDirectIDCW
Latest declared NAV₹10.003630 May 2019

Income

Scheme 146602View research →
Kotak Mahindra Mutual FundKotak Quarterly Interval Plan Series13- Direct Plan- Growth
IntervalDirectGrowth
Latest declared NAV₹10.185530 May 2019

Income

Scheme 146599View research →
Kotak Mahindra Mutual FundKotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout
IntervalRegularIDCW
Latest declared NAV₹10.002930 May 2019

Income

Scheme 146598View research →
Kotak Mahindra Mutual FundKotak Quarterly Interval Plan Series13- Regular Plan- Growth
IntervalRegularGrowth
Latest declared NAV₹10.186230 May 2019

Income

Scheme 146601View research →
Kotak Mahindra Mutual FundKotak Rural Opportunities Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.9718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153970View research →
Kotak Mahindra Mutual FundKotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹9.9718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153967View research →
Kotak Mahindra Mutual FundKotak Rural Opportunities Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.85718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153969View research →
Kotak Mahindra Mutual FundKotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹9.85718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153968View research →
Kotak Mahindra Mutual FundKotak Savings Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.019118 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 154608View research →
Kotak Mahindra Mutual FundKotak Savings Fund - Direct - IDCW Weekly
Open EndedDirectIDCW
Latest declared NAV₹10.012518 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 154513View research →
Kotak Mahindra Mutual FundKotak Savings Fund - Regular - IDCW Weekly
Open EndedRegularIDCW
Latest declared NAV₹10.010218 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 154514View research →
Kotak Mahindra Mutual FundKotak Savings Fund -Growth
Open EndedOtherGrowth
Latest declared NAV₹45.855718 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 102591View research →
Kotak Mahindra Mutual FundKotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹10.722218 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 102592View research →
Kotak Mahindra Mutual FundKotak Savings Fund-Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹48.288718 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 119750View research →
Kotak Mahindra Mutual FundKotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Open EndedDirectOther
Latest declared NAV₹20.820218 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 119751View research →
Kotak Mahindra Mutual FundKotak Services Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.55118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154149View research →
Kotak Mahindra Mutual FundKotak Services Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.55118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154150View research →
Kotak Mahindra Mutual FundKotak Services Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.4818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154151View research →
Kotak Mahindra Mutual FundKotak Services Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.47918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154152View research →
Kotak Mahindra Mutual FundKotak Silver ETF
Open EndedOtherOther
Latest declared NAV₹22.475318 Aug 2026

Other Scheme - Other ETFs

Scheme 150948View research →
Kotak Mahindra Mutual FundKotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹30.924818 Aug 2026

Other Scheme - FoF Domestic

Scheme 151603View research →
Kotak Mahindra Mutual FundKotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹30.460418 Aug 2026

Other Scheme - FoF Domestic

Scheme 151602View research →
Kotak Mahindra Mutual FundKotak Special Opportunities Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.67718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152702View research →
Kotak Mahindra Mutual FundKotak Special Opportunities Fund - Direct Plan - IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹11.67818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152704View research →
Kotak Mahindra Mutual FundKotak Special Opportunities Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.33818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152703View research →
Kotak Mahindra Mutual FundKotak Special Opportunities Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.33818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152700View research →
Kotak Mahindra Mutual FundKotak Technology Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.74918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152462View research →
Kotak Mahindra Mutual FundKotak Technology Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.74818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152463View research →
Kotak Mahindra Mutual FundKotak Technology Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.37118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152460View research →
Kotak Mahindra Mutual FundKotak Technology Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.37218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152461View research →
Kotak Mahindra Mutual FundKotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT
Open EndedDirectIDCW
Latest declared NAV₹12.43318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153117View research →
Kotak Mahindra Mutual FundKotak Transportation & Logistics Fund-Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.43318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153118View research →
Kotak Mahindra Mutual FundKotak Transportation & Logistics Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹12.1118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153116View research →
Kotak Mahindra Mutual FundKotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹12.11118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153119View research →
Kotak Mahindra Mutual FundKotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹10.079817 Sept 2021

Debt Scheme - Ultra Short Duration Fund

Scheme 110575View research →
Kotak Mahindra Mutual FundKotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Open EndedDirectOther
Latest declared NAV₹10.818617 Sept 2021

Debt Scheme - Ultra Short Duration Fund

Scheme 119749View research →
Kotak Mahindra Mutual FundKotak US Equity Fund - Direct Plan - Dividend option
Open EndedDirectIDCW
Latest declared NAV₹20.12925 Feb 2020

Other Scheme - FoF Overseas

Scheme 133832View research →
Kotak Mahindra Mutual FundKotak US Equity Fund - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹20.13125 Feb 2020

Other Scheme - FoF Overseas

Scheme 133831View research →
Page 199 of 351 · 14,020 results