Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX78,009.25-0.09%BSE | 14 Aug, 03:59 pm
NIFTY 5024,366-0.12%NSE | 14 Aug, 04:00 pm
NIFTY BANK57,491.1-0.25%NSE | 14 Aug, 04:00 pm
NIFTY IT31,357.75-0.31%NSE | 14 Aug, 04:00 pm
NIFTY AUTO29,207.9-0.63%NSE | 14 Aug, 04:00 pm
NIFTY FMCG48,615.05-0.46%NSE | 14 Aug, 04:00 pm
NIFTY PHARMA26,445.55-0.90%NSE | 14 Aug, 04:00 pm
NIFTY 50023,594.9-0.27%NSE | 14 Aug, 04:00 pm
Scroll for more
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
Reset
Kotak Mahindra Mutual FundKotak Bond Fund - Direct Plan - Standard IDCW option
Open EndedDirectIDCW
Latest declared NAV₹30.477214 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119734View research →
Kotak Mahindra Mutual FundKotak Bond Fund - Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹91.569214 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 119735View 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.

Kotak Mahindra Mutual Fund
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹49.432214 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100300View research →
Kotak Mahindra Mutual FundKotak Bond Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹80.683314 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100299View research →
Kotak Mahindra Mutual FundKotak Bond Short Term Fund - Direct - IDCW Weekly
Open EndedDirectIDCW
Latest declared NAV₹10.025314 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 154510View research →
Kotak Mahindra Mutual FundKotak Bond Short Term Fund - Regular - IDCW Weekly
Open EndedRegularIDCW
Latest declared NAV₹10.031814 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 154509View research →
Kotak Mahindra Mutual FundKotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹16.292514 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 135500View research →
Kotak Mahindra Mutual FundKotak Bond Short Term Plan - Regular Plan - Normal Dividend
Open EndedRegularIDCW
Latest declared NAV₹12.28314 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 135501View research →
Kotak Mahindra Mutual FundKotak Bond Short Term Plan-(Growth)
Open EndedOtherGrowth
Latest declared NAV₹55.325614 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 101373View research →
Kotak Mahindra Mutual FundKotak Bond Short Term Plan-(Growth) - Direct
Open EndedDirectGrowth
Latest declared NAV₹61.399414 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 119739View research →
Kotak Mahindra Mutual FundKotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Open EndedOtherOther
Latest declared NAV₹10.054517 Sept 2021

Income/Debt Oriented Schemes - Short Term Fund

Scheme 101372View research →
Kotak Mahindra Mutual FundKotak Bond-Deposit-Dividend
Open EndedOtherIDCW
Latest declared NAV₹13.655421 Oct 2016

Debt Scheme - Medium to Long Duration Fund

Scheme 100291View research →
Kotak Mahindra Mutual FundKotak Bond-Deposit-Growth
Open EndedOtherGrowth
Latest declared NAV₹42.935421 Oct 2016

Debt Scheme - Medium to Long Duration Fund

Scheme 100292View research →
Kotak Mahindra Mutual FundKotak BSE Housing Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.52414 Aug 2026

Other Scheme - Index Funds

Scheme 152039View research →
Kotak Mahindra Mutual FundKotak BSE Housing Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.52314 Aug 2026

Other Scheme - Index Funds

Scheme 152037View research →
Kotak Mahindra Mutual FundKotak BSE Housing Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.31214 Aug 2026

Other Scheme - Index Funds

Scheme 152038View research →
Kotak Mahindra Mutual FundKotak BSE Housing Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.31214 Aug 2026

Other Scheme - Index Funds

Scheme 152040View research →
Kotak Mahindra Mutual FundKotak BSE PSU Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.53314 Aug 2026

Other Scheme - Index Funds

Scheme 152755View research →
Kotak Mahindra Mutual FundKotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹9.53314 Aug 2026

Other Scheme - Index Funds

Scheme 152754View research →
Kotak Mahindra Mutual FundKotak BSE PSU Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.40814 Aug 2026

Other Scheme - Index Funds

Scheme 152752View research →
Kotak Mahindra Mutual FundKotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹9.40814 Aug 2026

Other Scheme - Index Funds

Scheme 152753View research →
Kotak Mahindra Mutual FundKotak BSE Sensex ETF
Open EndedOtherOther
Latest declared NAV₹85.655514 Aug 2026

Other Scheme - Other ETFs

Scheme 109010View research →
Kotak Mahindra Mutual FundKotak BSE Sensex Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.40314 Aug 2026

Other Scheme - Index Funds

Scheme 153284View research →
Kotak Mahindra Mutual FundKotak BSE Sensex Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.40314 Aug 2026

Other Scheme - Index Funds

Scheme 153285View research →
Kotak Mahindra Mutual FundKotak BSE Sensex Index Fund- Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.42914 Aug 2026

Other Scheme - Index Funds

Scheme 153286View research →
Kotak Mahindra Mutual FundKotak BSE Sensex Index Fund- Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.4314 Aug 2026

Other Scheme - Index Funds

Scheme 153287View research →
Kotak Mahindra Mutual FundKotak Business Cycle - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.55314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150624View research →
Kotak Mahindra Mutual FundKotak Business Cycle Fund-Direct Plan-IDCW option
Open EndedDirectIDCW
Latest declared NAV₹17.24414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150625View research →
Kotak Mahindra Mutual FundKotak Business Cycle Fund-Regular Plan--Growth
Open EndedRegularGrowth
Latest declared NAV₹17.50714 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150626View research →
Kotak Mahindra Mutual FundKotak Business Cycle Fund-Regular Plan-IDCW option
Open EndedRegularIDCW
Latest declared NAV₹16.27314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 150622View research →
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.0000023 Oct 2018

Income

Scheme 135331View research →
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme - Series 1 - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.141466663 Oct 2018

Income

Scheme 135328View research →
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend
Close EndedRegularIDCW
Latest declared NAV₹10.000016713 Oct 2018

Income

Scheme 135329View research →
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme - Series 1 - Regular Growth
Close EndedRegularGrowth
Latest declared NAV₹11.94370533 Oct 2018

Income

Scheme 135330View research →
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.00001411 Dec 2018

Income

Scheme 135748View research →
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme - Series 2 - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.2423093811 Dec 2018

Income

Scheme 135746View research →
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme - Series 2 - Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.0000002611 Dec 2018

Income

Scheme 135745View research →
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme - Series 2 - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.0482646611 Dec 2018

Income

Scheme 135747View research →
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.00000310 Jun 2019

Income

Scheme 139361View research →
Kotak Mahindra Mutual FundKotak Capital Protection Oriented Scheme - Series 4 - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹11.9122715210 Jun 2019

Income

Scheme 139362View research →
Page 178 of 351 · 14,024 results