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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 161 (370 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.69866622 May 2017

Income

Scheme 129640View research →
Kotak Mahindra Mutual FundKotak FMP Series 161 (370 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.6986606122 May 2017

Income

Scheme 129638View 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 162 (370 Days) - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.9383332 Jun 2015

Income

Scheme 129767View research →
Kotak Mahindra Mutual FundKotak FMP Series 162 (370 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.805311071 Jun 2017

Income

Scheme 129768View research →
Kotak Mahindra Mutual FundKotak FMP Series 162 (370 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.734132541 Jun 2017

Income

Scheme 129765View research →
Kotak Mahindra Mutual FundKotak FMP Series 162 (370 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.734132461 Jun 2017

Income

Scheme 129766View research →
Kotak Mahindra Mutual FundKotak FMP Series 163 (1100 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.980124755 Sept 2017

Income

Scheme 131097View research →
Kotak Mahindra Mutual FundKotak FMP Series 163 (1100 Days) - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.90811385 Sept 2017

Income

Scheme 131098View research →
Kotak Mahindra Mutual FundKotak FMP Series 163 (1100 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.908114055 Sept 2017

Income

Scheme 131096View research →
Kotak Mahindra Mutual FundKotak FMP Series 171 (1099 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.71915217 Feb 2018

Income

Scheme 133663View research →
Kotak Mahindra Mutual FundKotak FMP Series 171 (1099 Days) - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.61415217 Feb 2018

Income

Scheme 133662View research →
Kotak Mahindra Mutual FundKotak FMP Series 172 - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.32075426 Apr 2018

Income

Scheme 134179View research →
Kotak Mahindra Mutual FundKotak FMP Series 172 - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.3171452126 Apr 2018

Income

Scheme 134176View research →
Kotak Mahindra Mutual FundKotak FMP Series 172 - Regular Dividend
Close EndedRegularIDCW
Latest declared NAV₹13.2024422426 Apr 2018

Income

Scheme 134178View research →
Kotak Mahindra Mutual FundKotak FMP Series 172 - Regular Growth
Close EndedRegularGrowth
Latest declared NAV₹13.202439326 Apr 2018

Income

Scheme 134177View research →
Kotak Mahindra Mutual FundKotak FMP Series 175 (1100 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.7550789926 Jun 2018

Income

Scheme 134841View research →
Kotak Mahindra Mutual FundKotak FMP Series 175 (1100 Days) - Regular Dividend
Close EndedRegularIDCW
Latest declared NAV₹12.7449887726 Jun 2018

Income

Scheme 134839View research →
Kotak Mahindra Mutual FundKotak FMP Series 175 (1100 Days) - Regular Growth
Close EndedRegularGrowth
Latest declared NAV₹12.7449758526 Jun 2018

Income

Scheme 134838View research →
Kotak Mahindra Mutual FundKotak FMP Series 176 - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹12.7452110219 Jul 2018

Income

Scheme 135048View research →
Kotak Mahindra Mutual FundKotak FMP Series 176 - Regular Plan - Dividend
Close EndedRegularIDCW
Latest declared NAV₹12.6542088519 Jul 2018

Income

Scheme 135050View research →
Kotak Mahindra Mutual FundKotak FMP Series 176 - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹12.6542084719 Jul 2018

Income

Scheme 135047View research →
Kotak Mahindra Mutual FundKotak FMP Series 178 - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.728962223 Aug 2018

Income

Scheme 135237View research →
Kotak Mahindra Mutual FundKotak FMP Series 178 - Regular Dividend
Close EndedRegularIDCW
Latest declared NAV₹12.6562876823 Aug 2018

Income

Scheme 135236View research →
Kotak Mahindra Mutual FundKotak FMP Series 178 - Regular Growth
Close EndedRegularGrowth
Latest declared NAV₹12.6562870523 Aug 2018

Income

Scheme 135239View research →
Kotak Mahindra Mutual FundKotak FMP Series 179 - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.0000003326 Sept 2018

Income

Scheme 135374View research →
Kotak Mahindra Mutual FundKotak FMP Series 179 - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.6755941526 Sept 2018

Income

Scheme 135375View research →
Kotak Mahindra Mutual FundKotak FMP Series 179 - Regular Dividend
Close EndedRegularIDCW
Latest declared NAV₹10.0000000326 Sept 2018

Income

Scheme 135373View research →
Kotak Mahindra Mutual FundKotak FMP Series 179 - Regular Growth
Close EndedRegularGrowth
Latest declared NAV₹12.6061478826 Sept 2018

Income

Scheme 135372View research →
Kotak Mahindra Mutual FundKotak FMP Series 180 (1099 Days) - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.6290897415 Oct 2018

Income

Scheme 135485View research →
Kotak Mahindra Mutual FundKotak FMP Series 180 (1099 Days) - Regular Dividend
Close EndedRegularIDCW
Latest declared NAV₹10.0000129215 Oct 2018

Income

Scheme 135484View research →
Kotak Mahindra Mutual FundKotak FMP Series 180 (1099 Days) - Regular Growth
Close EndedRegularGrowth
Latest declared NAV₹12.5615275915 Oct 2018

Income

Scheme 135488View research →
Kotak Mahindra Mutual FundKotak FMP Series 181 - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.004 Apr 2019

Income

Scheme 135608View research →
Kotak Mahindra Mutual FundKotak FMP Series 181 - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.95754 Apr 2019

Income

Scheme 135609View research →
Kotak Mahindra Mutual FundKotak FMP Series 181 - Regular Dividend
Close EndedRegularIDCW
Latest declared NAV₹10.004 Apr 2019

Income

Scheme 135611View research →
Kotak Mahindra Mutual FundKotak FMP Series 181 - Regular Growth
Close EndedRegularGrowth
Latest declared NAV₹12.8674 Apr 2019

Income

Scheme 135610View research →
Kotak Mahindra Mutual FundKotak FMP Series 182 - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.0000223 Dec 2018

Income

Scheme 135758View research →
Kotak Mahindra Mutual FundKotak FMP Series 182 - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.608542453 Dec 2018

Income

Scheme 135757View research →
Kotak Mahindra Mutual FundKotak FMP Series 182 - Regular Dividend
Close EndedRegularIDCW
Latest declared NAV₹10.000000673 Dec 2018

Income

Scheme 135756View research →
Kotak Mahindra Mutual FundKotak FMP Series 182 - Regular Growth
Close EndedRegularGrowth
Latest declared NAV₹12.519561113 Dec 2018

Income

Scheme 135755View research →
Kotak Mahindra Mutual FundKotak FMP Series 185 - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹12.85919 Apr 2019

Income

Scheme 136083View research →
Page 184 of 351 · 14,024 results