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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
Reset
Kotak Mahindra Mutual FundKotak FMP Series 131 (1061 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹13.6351678617 Apr 2017

Income

Scheme 126053View research →
Kotak Mahindra Mutual FundKotak FMP Series 132 (546 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.4364488 Jul 2015

Income

Scheme 126283View research →
Kotak Mahindra Mutual Fund

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 FMP Series 132 (546 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.10226 Apr 2017

Income

Scheme 126281View research →
Kotak Mahindra Mutual FundKotak FMP Series 132 (546 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.982116855 Apr 2017

Income

Scheme 126282View research →
Kotak Mahindra Mutual FundKotak FMP Series 132 (546 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.982106345 Apr 2017

Income

Scheme 126280View research →
Kotak Mahindra Mutual FundKotak FMP Series 133 (524 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.04116 Apr 2017

Income

Scheme 126666View research →
Kotak Mahindra Mutual FundKotak FMP Series 133 (524 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.942541125 Apr 2017

Income

Scheme 126665View research →
Kotak Mahindra Mutual FundKotak FMP Series 135 (455 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.022309647 Feb 2017

Income

Scheme 126874View research →
Kotak Mahindra Mutual FundKotak FMP Series 135 (455 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.944979337 Feb 2017

Income

Scheme 126873View research →
Kotak Mahindra Mutual FundKotak FMP Series 136 (376 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.126827917 May 2017

Income

Scheme 127127View research →
Kotak Mahindra Mutual FundKotak FMP Series 136 (376 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.9855902223 Feb 2015

Income

Scheme 127128View research →
Kotak Mahindra Mutual FundKotak FMP Series 136 (376 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹13.0741678417 May 2017

Income

Scheme 127126View research →
Kotak Mahindra Mutual FundKotak FMP Series 137 (371 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.0082323 Feb 2015

Income

Scheme 127258View research →
Kotak Mahindra Mutual FundKotak FMP Series 137 (371 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.9191120722 Feb 2017

Income

Scheme 127256View research →
Kotak Mahindra Mutual FundKotak FMP Series 137 (371 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.987690223 Feb 2015

Income

Scheme 127257View research →
Kotak Mahindra Mutual FundKotak FMP Series 137 (371 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.8928254822 Feb 2017

Income

Scheme 127255View research →
Kotak Mahindra Mutual FundKotak FMP Series 140 (1095 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.2593874427 Feb 2017

Income

Scheme 127390View research →
Kotak Mahindra Mutual FundKotak FMP Series 140 (1095 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.4659297429 May 2017

Income

Scheme 127388View research →
Kotak Mahindra Mutual FundKotak FMP Series 140 (1095 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.0410891627 Feb 2017

Income

Scheme 127389View research →
Kotak Mahindra Mutual FundKotak FMP Series 140 (1095 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹13.2411734829 May 2017

Income

Scheme 127387View research →
Kotak Mahindra Mutual FundKotak FMP Series 141 (454 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.2264447220 May 2015

Income

Scheme 127403View research →
Kotak Mahindra Mutual FundKotak FMP Series 141 (454 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.1056465430 May 2017

Income

Scheme 127401View research →
Kotak Mahindra Mutual FundKotak FMP Series 141 (454 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.74559227 Feb 2017

Income

Scheme 127402View research →
Kotak Mahindra Mutual FundKotak FMP Series 141 (454 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.9432965530 May 2017

Income

Scheme 127400View research →
Kotak Mahindra Mutual FundKotak FMP Series 142 (420 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.936596055 Apr 2017

Income

Scheme 127651View research →
Kotak Mahindra Mutual FundKotak FMP Series 142 (420 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.088115427 Apr 2015

Income

Scheme 127652View research →
Kotak Mahindra Mutual FundKotak FMP Series 142 (420 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.855107255 Apr 2017

Income

Scheme 127650View research →
Kotak Mahindra Mutual FundKotak FMP Series 143 (370 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.869228839 Mar 2017

Income

Scheme 127807View research →
Kotak Mahindra Mutual FundKotak FMP Series 143 (370 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.836237759 Mar 2017

Income

Scheme 127808View research →
Kotak Mahindra Mutual FundKotak FMP Series 143 (370 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.836237959 Mar 2017

Income

Scheme 127806View research →
Kotak Mahindra Mutual FundKotak FMP Series 145 (390 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.03096 Apr 2015

Income

Scheme 128268View research →
Kotak Mahindra Mutual FundKotak FMP Series 145 (390 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.998054410 Apr 2018

Income

Scheme 128266View research →
Kotak Mahindra Mutual FundKotak FMP Series 145 (390 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.92678810 Apr 2018

Income

Scheme 128267View research →
Kotak Mahindra Mutual FundKotak FMP Series 145 (390 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹13.9267072710 Apr 2018

Income

Scheme 128265View research →
Kotak Mahindra Mutual FundKotak FMP Series 146 (388 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.9790735910 Apr 2018

Income

Scheme 128365View research →
Kotak Mahindra Mutual FundKotak FMP Series 146 (388 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.9917946 Apr 2015

Income

Scheme 128362View research →
Kotak Mahindra Mutual FundKotak FMP Series 146 (388 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹13.9134457210 Apr 2018

Income

Scheme 128364View research →
Kotak Mahindra Mutual FundKotak FMP Series 147 (384 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.9410579412 Apr 2018

Income

Scheme 128575View research →
Kotak Mahindra Mutual FundKotak FMP Series 147 (384 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.97549058 Apr 2015

Income

Scheme 128576View research →
Kotak Mahindra Mutual FundKotak FMP Series 147 (384 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹13.8127719312 Apr 2018

Income

Scheme 128574View research →
Page 182 of 351 · 14,024 results