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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 204-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.412350676 Jul 2020

Income

Scheme 141367View research →
Kotak Mahindra Mutual FundKotak FMP Series 204-Regular Plan-Dividend Payout Option
Close EndedRegularIDCW
Latest declared NAV₹12.355829246 Jul 2020

Income

Scheme 141365View 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 Fund
Kotak FMP Series 204-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.355828516 Jul 2020

Income

Scheme 141366View research →
Kotak Mahindra Mutual FundKotak FMP Series 210 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.2909660222 Oct 2020

Income

Scheme 141836View research →
Kotak Mahindra Mutual FundKotak FMP Series 210-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.2909623322 Oct 2020

Income

Scheme 141837View research →
Kotak Mahindra Mutual FundKotak FMP Series 210-Regular plan-Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹12.196452422 Oct 2020

Income

Scheme 141835View research →
Kotak Mahindra Mutual FundKotak FMP Series 210-Regular Plan-Growth option
Close EndedRegularGrowth
Latest declared NAV₹12.19645222 Oct 2020

Income

Scheme 141838View research →
Kotak Mahindra Mutual FundKotak FMP Series 211-Direct Plan-Dividend option
Close EndedDirectIDCW
Latest declared NAV₹12.2499100622 Oct 2020

Income

Scheme 141886View research →
Kotak Mahindra Mutual FundKotak FMP Series 211-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.249913522 Oct 2020

Income

Scheme 141885View research →
Kotak Mahindra Mutual FundKotak FMP Series 211-Regular Plan -Growth option
Close EndedRegularGrowth
Latest declared NAV₹12.1533421122 Oct 2020

Income

Scheme 141883View research →
Kotak Mahindra Mutual FundKotak FMP Series 211-Regular Plan-Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹12.1533405322 Oct 2020

Income

Scheme 141884View research →
Kotak Mahindra Mutual FundKotak FMP Series 212-Direct plan-Growth option
Close EndedDirectGrowth
Latest declared NAV₹12.677958512 May 2021

Income

Scheme 141937View research →
Kotak Mahindra Mutual FundKotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Close EndedRegularOther
Latest declared NAV₹12.547341512 May 2021

Income

Scheme 141936View research →
Kotak Mahindra Mutual FundKotak FMP Series 212-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.547341862 May 2021

Income

Scheme 141935View research →
Kotak Mahindra Mutual FundKotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option
Close EndedDirectOther
Latest declared NAV₹12.6828857128 Apr 2021

Income

Scheme 142077View research →
Kotak Mahindra Mutual FundKotak FMP Series 213-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.6828478228 Apr 2021

Income

Scheme 142078View research →
Kotak Mahindra Mutual FundKotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Close EndedRegularOther
Latest declared NAV₹12.5552762328 Apr 2021

Income

Scheme 142076View research →
Kotak Mahindra Mutual FundKotak FMP Series 213-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.555276228 Apr 2021

Income

Scheme 142075View research →
Kotak Mahindra Mutual FundKotak FMP Series 214-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.744667283 Jun 2021

Income

Scheme 142243View research →
Kotak Mahindra Mutual FundKotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Close EndedDirectOther
Latest declared NAV₹12.74477923 Jun 2021

Income

Scheme 142244View research →
Kotak Mahindra Mutual FundKotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Close EndedRegularOther
Latest declared NAV₹12.600472673 Jun 2021

Income

Scheme 142242View research →
Kotak Mahindra Mutual FundKotak FMP Series 214-RegularPlan-Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.600473273 Jun 2021

Income

Scheme 142241View research →
Kotak Mahindra Mutual FundKotak FMP Series 215-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.7948336417 Jun 2021

Income

Scheme 142313View research →
Kotak Mahindra Mutual FundKotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Close EndedDirectOther
Latest declared NAV₹12.794960517 Jun 2021

Income

Scheme 142312View research →
Kotak Mahindra Mutual FundKotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Close EndedRegularOther
Latest declared NAV₹12.7313217 Jun 2021

Income

Scheme 142315View research →
Kotak Mahindra Mutual FundKotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹12.8764226 Jul 2021

Income

Scheme 142403View research →
Kotak Mahindra Mutual FundKotak FMP Series 216-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.876261066 Jul 2021

Income

Scheme 142404View research →
Kotak Mahindra Mutual FundKotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.809113076 Jul 2021

Income

Scheme 142405View research →
Kotak Mahindra Mutual FundKotak FMP Series 216-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.808962446 Jul 2021

Income

Scheme 142406View research →
Kotak Mahindra Mutual FundKotak FMP Series 217-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.8604323815 Jul 2021

Income

Scheme 142530View research →
Kotak Mahindra Mutual FundKotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹12.86345415 Jul 2021

Income

Scheme 142527View research →
Kotak Mahindra Mutual FundKotak FMP Series 217-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.7973498415 Jul 2021

Income

Scheme 142529View research →
Kotak Mahindra Mutual FundKotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.7973452515 Jul 2021

Income

Scheme 142528View research →
Kotak Mahindra Mutual FundKotak FMP Series 218-Direct Plan-Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.20017095 Jun 2018

Income

Scheme 142650View research →
Kotak Mahindra Mutual FundKotak FMP Series 218-Direct Plan-Growth option
Close EndedDirectGrowth
Latest declared NAV₹10.200170915 Jun 2018

Income

Scheme 142649View research →
Kotak Mahindra Mutual FundKotak FMP Series 218-Regular Plan-Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹10.194974385 Jun 2018

Income

Scheme 142648View research →
Kotak Mahindra Mutual FundKotak FMP Series 218-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.194974385 Jun 2018

Income

Scheme 142651View research →
Kotak Mahindra Mutual FundKotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹12.6362846826 May 2021

Income

Scheme 142768View research →
Kotak Mahindra Mutual FundKotak FMP Series 219-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.537305526 May 2021

Income

Scheme 142767View research →
Kotak Mahindra Mutual FundKotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.5373118226 May 2021

Income

Scheme 142765View research →
Page 186 of 351 · 14,024 results