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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 185 - Regular Dividend
Close EndedRegularIDCW
Latest declared NAV₹10.009 Apr 2019

Income

Scheme 136082View research →
Kotak Mahindra Mutual FundKotak FMP Series 185 - Regular Growth
Close EndedRegularGrowth
Latest declared NAV₹12.76449 Apr 2019

Income

Scheme 136084View 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 186 - Direct Growth
Close EndedDirectGrowth
Latest declared NAV₹13.540825 Apr 2019

Income

Scheme 136135View research →
Kotak Mahindra Mutual FundKotak FMP Series 186 - Regular Dividend
Close EndedRegularIDCW
Latest declared NAV₹13.514243223 Apr 2019

Income

Scheme 136133View research →
Kotak Mahindra Mutual FundKotak FMP Series 186 - Regular Growth
Close EndedRegularGrowth
Latest declared NAV₹13.518425 Apr 2019

Income

Scheme 136134View research →
Kotak Mahindra Mutual FundKotak FMp Series 190 - Direct - Dividend Payout
Close EndedDirectIDCW
Latest declared NAV₹12.8378603117 Apr 2019

Income

Scheme 136365View research →
Kotak Mahindra Mutual FundKotak FMP Series 190 - Direct - Growth
Close EndedDirectGrowth
Latest declared NAV₹12.8378602217 Apr 2019

Income

Scheme 136362View research →
Kotak Mahindra Mutual FundKotak FMP Series 190 - Regular - Dividend Payout
Close EndedRegularIDCW
Latest declared NAV₹10.000002617 Apr 2019

Income

Scheme 136364View research →
Kotak Mahindra Mutual FundKotak FMP Series 190 - Regular - Growth
Close EndedRegularGrowth
Latest declared NAV₹12.748255517 Apr 2019

Income

Scheme 136363View research →
Kotak Mahindra Mutual FundKotak FMP Series 191 - Direct - Growth
Close EndedDirectGrowth
Latest declared NAV₹12.6963775522 Apr 2019

Income

Scheme 139078View research →
Kotak Mahindra Mutual FundKotak FMP Series 191 - Regular - Dividend Payout
Close EndedRegularIDCW
Latest declared NAV₹10.00001422 Apr 2019

Income

Scheme 139079View research →
Kotak Mahindra Mutual FundKotak FMP Series 191 - Regular - Growth
Close EndedRegularGrowth
Latest declared NAV₹12.6225577322 Apr 2019

Income

Scheme 139080View research →
Kotak Mahindra Mutual FundKotak FMP Series 192 - Direct - Growth
Close EndedDirectGrowth
Latest declared NAV₹12.67234 Apr 2019

Income

Scheme 139083View research →
Kotak Mahindra Mutual FundKotak FMP Series 192 - Regular - Dividend Payout
Close EndedRegularIDCW
Latest declared NAV₹10.004 Apr 2019

Income

Scheme 139081View research →
Kotak Mahindra Mutual FundKotak FMP Series 192 - Regular - Growth
Close EndedRegularGrowth
Latest declared NAV₹12.59864 Apr 2019

Income

Scheme 139084View research →
Kotak Mahindra Mutual FundKotak FMP Series 193 - Direct - Growth
Close EndedDirectGrowth
Latest declared NAV₹12.26104362 May 2019

Income

Scheme 139271View research →
Kotak Mahindra Mutual FundKotak FMP Series 193 - Regular - Dividend Payout
Close EndedRegularIDCW
Latest declared NAV₹11.297047072 May 2019

Income

Scheme 139272View research →
Kotak Mahindra Mutual FundKotak FMP Series 193 - Regular - Growth
Close EndedRegularGrowth
Latest declared NAV₹12.129135052 May 2019

Income

Scheme 139269View research →
Kotak Mahindra Mutual FundKotak FMP Series 194 - Direct - Growth
Close EndedDirectGrowth
Latest declared NAV₹11.7832928815 May 2019

Income

Scheme 139332View research →
Kotak Mahindra Mutual FundKotak FMP Series 194 - Regular - Dividend Payout
Close EndedRegularIDCW
Latest declared NAV₹11.3234208215 May 2019

Income

Scheme 139331View research →
Kotak Mahindra Mutual FundKotak FMP Series 194 - Regular- Growth
Close EndedRegularGrowth
Latest declared NAV₹11.6793611615 May 2019

Income

Scheme 139333View research →
Kotak Mahindra Mutual FundKotak FMP Series 196 - Direct - Growth
Close EndedDirectGrowth
Latest declared NAV₹12.4888521329 Jul 2019

Income

Scheme 139578View research →
Kotak Mahindra Mutual FundKotak FMP Series 196 - Regular - Dividend Payout
Close EndedRegularIDCW
Latest declared NAV₹10.0000064129 Jul 2019

Income

Scheme 139579View research →
Kotak Mahindra Mutual FundKotak FMP Series 196 - Regular - Growth
Close EndedRegularGrowth
Latest declared NAV₹12.4278056929 Jul 2019

Income

Scheme 139580View research →
Kotak Mahindra Mutual FundKotak FMP Series 199 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.421897296 Apr 2020

Income

Scheme 140632View research →
Kotak Mahindra Mutual FundKotak FMP Series 199 - Regular Plan - Dividend Payout Option
Close EndedRegularIDCW
Latest declared NAV₹12.310380556 Apr 2020

Income

Scheme 140631View research →
Kotak Mahindra Mutual FundKotak FMP Series 199 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.310380686 Apr 2020

Income

Scheme 140634View research →
Kotak Mahindra Mutual FundKotak FMP Series 200-Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.4695798211 May 2020

Income

Scheme 140911View research →
Kotak Mahindra Mutual FundKotak FMP Series 200-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.4695885711 May 2020

Income

Scheme 140912View research →
Kotak Mahindra Mutual FundKotak FMP Series 200-Regular Plan-Dividend Payout
Close EndedRegularIDCW
Latest declared NAV₹12.312337711 May 2020

Income

Scheme 140909View research →
Kotak Mahindra Mutual FundKotak FMP Series 200-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.3123455111 May 2020

Income

Scheme 140910View research →
Kotak Mahindra Mutual FundKotak FMP Series 202-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.4257118714 May 2020

Income

Scheme 141047View research →
Kotak Mahindra Mutual FundKotak FMP Series 202-DirectPLan-Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.4256961314 May 2020

Income

Scheme 141046View research →
Kotak Mahindra Mutual FundKotak FMP Series 202-Regular Plan-Dividend Payout Option
Close EndedRegularIDCW
Latest declared NAV₹12.30110214 May 2020

Income

Scheme 141048View research →
Kotak Mahindra Mutual FundKotak FMP Series 202-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.3012455914 May 2020

Income

Scheme 141049View research →
Kotak Mahindra Mutual FundKotak FMP Series 203 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.318497 May 2020

Income

Scheme 141283View research →
Kotak Mahindra Mutual FundKotak FMP Series 203 - Regular Plan - Dividend Payout Option
Close EndedRegularIDCW
Latest declared NAV₹12.189241627 May 2020

Income

Scheme 141282View research →
Kotak Mahindra Mutual FundKotak FMP Series 203-Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.31847747 May 2020

Income

Scheme 141281View research →
Kotak Mahindra Mutual FundKotak FMP Series 203-Regular Plan-Growth option
Close EndedRegularGrowth
Latest declared NAV₹12.189239177 May 2020

Income

Scheme 141284View research →
Kotak Mahindra Mutual FundKotak FMP Series 204-Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.412253146 Jul 2020

Income

Scheme 141368View research →
Page 185 of 351 · 14,024 results