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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 16 Aug 2026
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
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JM Financial Mutual FundJM Small Cap Fund (Regular) - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.554614 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152613View research →
JM Financial Mutual FundJM Ultra Short Duration Fund - (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹27.593825 Sept 2020

Debt Scheme - Ultra Short Duration Fund

Scheme 120458View research →

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

JM Financial Mutual Fund
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹10.343725 Sept 2020

Debt Scheme - Ultra Short Duration Fund

Scheme 120454View research →
JM Financial Mutual FundJM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹10.885625 Sept 2020

Debt Scheme - Ultra Short Duration Fund

Scheme 120455View research →
JM Financial Mutual FundJM Ultra Short Duration Fund - Bonus Option - Principal Units
Open EndedOtherBonus
Latest declared NAV₹26.9525 Sept 2020

Debt Scheme - Ultra Short Duration Fund

Scheme 122317View research →
JM Financial Mutual FundJM Ultra Short Duration Fund - Daily Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.247725 Sept 2020

Debt Scheme - Ultra Short Duration Fund

Scheme 104272View research →
JM Financial Mutual FundJM Ultra Short Duration Fund - Fortnightly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.421625 Sept 2020

Debt Scheme - Ultra Short Duration Fund

Scheme 106101View research →
JM Financial Mutual FundJM Ultra Short Duration Fund - Growth option
Open EndedOtherGrowth
Latest declared NAV₹26.719525 Sept 2020

Debt Scheme - Ultra Short Duration Fund

Scheme 104271View research →
JM Financial Mutual FundJM Ultra Short Duration Fund - Weekly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.802725 Sept 2020

Debt Scheme - Ultra Short Duration Fund

Scheme 106104View research →
JM Financial Mutual FundJM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
Open EndedDirectBonus
Latest declared NAV₹27.843725 Sept 2020

Debt Scheme - Ultra Short Duration Fund

Scheme 122316View research →
JM Financial Mutual FundJM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹10.516525 Sept 2020

Debt Scheme - Ultra Short Duration Fund

Scheme 120457View research →
JM Financial Mutual FundJM Value Fund (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹110.467514 Aug 2026

Equity Scheme - Value Fund

Scheme 120486View research →
JM Financial Mutual FundJM Value Fund (Direct) - IDCW
Open EndedDirectIDCW
Latest declared NAV₹75.265914 Aug 2026

Equity Scheme - Value Fund

Scheme 120485View research →
JM Financial Mutual FundJM Value Fund (Regular) - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹97.118514 Aug 2026

Equity Scheme - Value Fund

Scheme 100254View research →
JM Financial Mutual FundJM Value Fund (Regular) - IDCW
Open EndedRegularIDCW
Latest declared NAV₹67.816714 Aug 2026

Equity Scheme - Value Fund

Scheme 106168View research →
Kotak Mahindra Mutual FundKotak Active Momentum Fund - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹11.36614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153753View research →
Kotak Mahindra Mutual FundKotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹11.36614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153754View research →
Kotak Mahindra Mutual FundKotak Active Momentum Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.21414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153755View research →
Kotak Mahindra Mutual FundKotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹11.21414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153756View research →
Kotak Mahindra Mutual FundKotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectIDCW
Latest declared NAV₹48.2414 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119767View research →
Kotak Mahindra Mutual FundKotak Aggressive Hybrid Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹78.69314 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133035View research →
Kotak Mahindra Mutual FundKotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularIDCW
Latest declared NAV₹38.84514 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100286View research →
Kotak Mahindra Mutual FundKotak Aggressive Hybrid Fund - Regular Plan -Growth
Open EndedRegularGrowth
Latest declared NAV₹66.09714 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133036View research →
Kotak Mahindra Mutual FundKotak Arbitrage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹43.025514 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 119771View research →
Kotak Mahindra Mutual FundKotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectIDCW
Latest declared NAV₹11.231414 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 119770View research →
Kotak Mahindra Mutual FundKotak Arbitrage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹39.989714 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 105968View research →
Kotak Mahindra Mutual FundKotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Open EndedRegularIDCW
Latest declared NAV₹10.745314 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 105967View research →
Kotak Mahindra Mutual FundKotak Balanced Advantage Fund - Direct Plan -Growth Option
Open EndedDirectGrowth
Latest declared NAV₹23.47914 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 144335View research →
Kotak Mahindra Mutual FundKotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Open EndedRegularOther
Latest declared NAV₹21.3914 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 144336View research →
Kotak Mahindra Mutual FundKotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹23.47914 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 144334View research →
Kotak Mahindra Mutual FundKotak Balanced Advantage Fund -Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹21.3914 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 144333View research →
Kotak Mahindra Mutual FundKotak Banking & Financial Services Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.23114 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151384View research →
Kotak Mahindra Mutual FundKotak Banking & Financial Services Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹17.22914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151383View research →
Kotak Mahindra Mutual FundKotak Banking & Financial Services Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.33314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151381View research →
Kotak Mahindra Mutual FundKotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹16.33314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151382View research →
Kotak Mahindra Mutual FundKotak Banking and PSU Debt - Growth
Open EndedOtherGrowth
Latest declared NAV₹69.767714 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 123690View research →
Kotak Mahindra Mutual FundKotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹13.107914 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 123691View research →
Kotak Mahindra Mutual FundKotak Banking and PSU Debt Direct - Annual Dividend
Open EndedDirectIDCW
Latest declared NAV₹17.142715 Sept 2017

Debt Scheme - Banking and PSU Fund

Scheme 123689View research →
Kotak Mahindra Mutual FundKotak Banking and PSU Debt Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹72.978914 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 123693View research →
Kotak Mahindra Mutual FundKotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹10.25114 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 123692View research →
Page 177 of 351 · 14,024 results