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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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Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.043214 Aug 2026

Other Scheme - Index Funds

Scheme 153373View research →
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹11.006214 Aug 2026

Other Scheme - Index Funds

Scheme 153375View 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 FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.006214 Aug 2026

Other Scheme - Index Funds

Scheme 153374View research →
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.57514 Aug 2026

Other Scheme - Index Funds

Scheme 153875View research →
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.575214 Aug 2026

Other Scheme - Index Funds

Scheme 153876View research →
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.556114 Aug 2026

Other Scheme - Index Funds

Scheme 153877View research →
Kotak Mahindra Mutual FundKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.554114 Aug 2026

Other Scheme - Index Funds

Scheme 153878View research →
Kotak Mahindra Mutual FundKotak Debt Hybrid - Growth
Open EndedOtherGrowth
Latest declared NAV₹60.349414 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 114859View research →
Kotak Mahindra Mutual FundKotak Debt Hybrid - Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹70.572114 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120154View research →
Kotak Mahindra Mutual FundKotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹12.280114 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 114858View research →
Kotak Mahindra Mutual FundKotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Open EndedDirectOther
Latest declared NAV₹13.510714 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120155View research →
Kotak Mahindra Mutual FundKotak Dividend Yield Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.92114 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 154097View research →
Kotak Mahindra Mutual FundKotak Dividend Yield Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.92114 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 154100View research →
Kotak Mahindra Mutual FundKotak Dividend Yield Fund - Regular -Growth
Open EndedRegularGrowth
Latest declared NAV₹9.84114 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 154099View research →
Kotak Mahindra Mutual FundKotak Dividend Yield Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.84114 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 154098View research →
Kotak Mahindra Mutual FundKotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹15.409114 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119753View research →
Kotak Mahindra Mutual FundKotak Dynamic Bond Fund - Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹43.906214 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119755View research →
Kotak Mahindra Mutual FundKotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹15.037914 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 117998View research →
Kotak Mahindra Mutual FundKotak Dynamic Bond Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹39.915314 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 108511View research →
Kotak Mahindra Mutual FundKotak ELSS Tax Saver Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹118.60914 Aug 2026

Equity Scheme - ELSS

Scheme 103339View research →
Kotak Mahindra Mutual FundKotak ELSS Tax Saver Fund-Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹140.64114 Aug 2026

Equity Scheme - ELSS

Scheme 119773View research →
Kotak Mahindra Mutual FundKotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹44.38914 Aug 2026

Equity Scheme - ELSS

Scheme 103338View research →
Kotak Mahindra Mutual FundKotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Open EndedDirectOther
Latest declared NAV₹58.91414 Aug 2026

Equity Scheme - ELSS

Scheme 119772View research →
Kotak Mahindra Mutual FundKotak Energy Opportunities Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹10.88714 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153447View research →
Kotak Mahindra Mutual FundKotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹10.88614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153448View research →
Kotak Mahindra Mutual FundKotak Energy Opportunities Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹10.67314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153449View research →
Kotak Mahindra Mutual FundKotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹10.67314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153450View research →
Kotak Mahindra Mutual FundKotak Equity Savings Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹30.855214 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 131373View research →
Kotak Mahindra Mutual FundKotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹22.15114 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 131375View research →
Kotak Mahindra Mutual FundKotak Equity Savings Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹27.771314 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 131372View research →
Kotak Mahindra Mutual FundKotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹20.333114 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 131374View research →
Kotak Mahindra Mutual FundKotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹18.76314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148606View research →
Kotak Mahindra Mutual FundKotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹18.76414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148605View research →
Kotak Mahindra Mutual FundKotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹17.1514 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148602View research →
Kotak Mahindra Mutual FundKotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹17.1514 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148603View research →
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.1990779516 May 2024

Income

Scheme 152451View research →
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹10.1990239116 May 2024

Income

Scheme 152452View research →
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.1951820216 May 2024

Income

Scheme 152453View research →
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option
Close EndedRegularIDCW
Latest declared NAV₹10.1951812216 May 2024

Income

Scheme 152454View research →
Kotak Mahindra Mutual FundKotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.1896820319 Jun 2024

Income

Scheme 152545View research →
Page 180 of 351 · 14,024 results