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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 148 (388 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.801181275 Apr 2017

Income

Scheme 128579View research →
Kotak Mahindra Mutual FundKotak FMP Series 148 (388 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.9720883216 Apr 2015

Income

Scheme 128580View 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 148 (388 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.756012985 Apr 2017

Income

Scheme 128578View research →
Kotak Mahindra Mutual FundKotak FMP Series 149 (386 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.8046 Apr 2017

Income

Scheme 128758View research →
Kotak Mahindra Mutual FundKotak FMP Series 149 (386 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.9541791216 Apr 2015

Income

Scheme 128759View research →
Kotak Mahindra Mutual FundKotak FMP Series 149 (386 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.746003365 Apr 2017

Income

Scheme 128756View research →
Kotak Mahindra Mutual FundKotak FMP Series 150 (1109 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.127451996 Apr 2017

Income

Scheme 128753View research →
Kotak Mahindra Mutual FundKotak FMP Series 150 (1109 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.12745216 Apr 2017

Income

Scheme 128755View research →
Kotak Mahindra Mutual FundKotak FMP Series 150 (1109 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.040401046 Apr 2017

Income

Scheme 128752View research →
Kotak Mahindra Mutual FundKotak FMP Series 150 (1109 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹13.040401046 Apr 2017

Income

Scheme 128754View research →
Kotak Mahindra Mutual FundKotak FMP Series 151 (388 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.793841675 Apr 2017

Income

Scheme 128871View research →
Kotak Mahindra Mutual FundKotak FMP Series 151 (388 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.73963445 Apr 2017

Income

Scheme 128869View research →
Kotak Mahindra Mutual FundKotak FMP Series 151 (388 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.739634755 Apr 2017

Income

Scheme 128868View research →
Kotak Mahindra Mutual FundKotak FMP Series 153 (790 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.1634015529 May 2017

Income

Scheme 128905View research →
Kotak Mahindra Mutual FundKotak FMP Series 153 (790 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.00752229 May 2017

Income

Scheme 128902View research →
Kotak Mahindra Mutual FundKotak FMP Series 153 (790 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹13.0075218829 May 2017

Income

Scheme 128904View research →
Kotak Mahindra Mutual FundKotak FMP Series 154 (390 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.1016458523 Apr 2015

Income

Scheme 128908View research →
Kotak Mahindra Mutual FundKotak FMP Series 154 (390 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.96986 Apr 2017

Income

Scheme 128909View research →
Kotak Mahindra Mutual FundKotak FMP Series 154 (390 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.83556 Apr 2017

Income

Scheme 128907View research →
Kotak Mahindra Mutual FundKotak FMP Series 154 (390 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.82446 Apr 2017

Income

Scheme 128906View research →
Kotak Mahindra Mutual FundKotak FMP Series 156 (370 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.7936117518 Apr 2017

Income

Scheme 129037View research →
Kotak Mahindra Mutual FundKotak FMP Series 156 (370 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.7936110918 Apr 2017

Income

Scheme 129034View research →
Kotak Mahindra Mutual FundKotak FMP Series 156 (370 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.7460111418 Apr 2017

Income

Scheme 129035View research →
Kotak Mahindra Mutual FundKotak FMP Series 156 (370 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.7460111218 Apr 2017

Income

Scheme 129036View research →
Kotak Mahindra Mutual FundKotak FMP Series 157 (370 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.789876124 Apr 2017

Income

Scheme 129340View research →
Kotak Mahindra Mutual FundKotak FMP Series 157 (370 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.9237687722 Apr 2015

Income

Scheme 129341View research →
Kotak Mahindra Mutual FundKotak FMP Series 157 (370 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.759103424 Apr 2017

Income

Scheme 129339View research →
Kotak Mahindra Mutual FundKotak FMP Series 158 (370 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.96183525 May 2015

Income

Scheme 129354View research →
Kotak Mahindra Mutual FundKotak FMP Series 158 (370 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.814780392 May 2017

Income

Scheme 129352View research →
Kotak Mahindra Mutual FundKotak FMP Series 158 (370 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.78211132 May 2017

Income

Scheme 129353View research →
Kotak Mahindra Mutual FundKotak FMP Series 158 (370 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.782110832 May 2017

Income

Scheme 129351View research →
Kotak Mahindra Mutual FundKotak FMP Series 159 (370 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.798834514 May 2017

Income

Scheme 129408View research →
Kotak Mahindra Mutual FundKotak FMP Series 159 (370 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.76911124 May 2017

Income

Scheme 129406View research →
Kotak Mahindra Mutual FundKotak FMP Series 159 (370 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.769111114 May 2017

Income

Scheme 129405View research →
Kotak Mahindra Mutual FundKotak FMP Series 160 (1039 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.81791220 Mar 2017

Income

Scheme 129543View research →
Kotak Mahindra Mutual FundKotak FMP Series 160 (1039 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.020648121 Jun 2017

Income

Scheme 129541View research →
Kotak Mahindra Mutual FundKotak FMP Series 160 (1039 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.8831479621 Jun 2017

Income

Scheme 129542View research →
Kotak Mahindra Mutual FundKotak FMP Series 160 (1039 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.8831479621 Jun 2017

Income

Scheme 129540View research →
Kotak Mahindra Mutual FundKotak FMP Series 161 (370 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.70096822 May 2017

Income

Scheme 129641View research →
Kotak Mahindra Mutual FundKotak FMP Series 161 (370 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.7009677322 May 2017

Income

Scheme 129639View research →
Page 183 of 351 · 14,024 results