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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 220-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.8253538719 May 2021

Income

Scheme 142857View research →
Kotak Mahindra Mutual FundKotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹12.825546419 May 2021

Income

Scheme 142859View 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 220-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.7311389219 May 2021

Income

Scheme 142858View research →
Kotak Mahindra Mutual FundKotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.7311304919 May 2021

Income

Scheme 142860View research →
Kotak Mahindra Mutual FundKotak FMP Series 221-Direct plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.531192946 May 2021

Income

Scheme 143024View research →
Kotak Mahindra Mutual FundKotak FMP Series 221-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.435915396 May 2021

Income

Scheme 143023View research →
Kotak Mahindra Mutual FundKotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.435923756 May 2021

Income

Scheme 143022View research →
Kotak Mahindra Mutual FundKotak FMP Series 223-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.7791703827 May 2021

Income

Scheme 143029View research →
Kotak Mahindra Mutual FundKotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹12.7791703927 May 2021

Income

Scheme 143032View research →
Kotak Mahindra Mutual FundKotak FMP Series 223-Regular Plan-Growth option
Close EndedRegularGrowth
Latest declared NAV₹12.6450965227 May 2021

Income

Scheme 143031View research →
Kotak Mahindra Mutual FundKotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.645082727 May 2021

Income

Scheme 143030View research →
Kotak Mahindra Mutual FundKotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.4744066820 May 2021

Income

Scheme 143060View research →
Kotak Mahindra Mutual FundKotak FMP Series 224-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.5706665520 May 2021

Income

Scheme 143061View research →
Kotak Mahindra Mutual FundKotak FMP Series 224-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.4743985320 May 2021

Income

Scheme 143059View research →
Kotak Mahindra Mutual FundKotak FMP Series 225-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.4631059618 May 2021

Income

Scheme 143183View research →
Kotak Mahindra Mutual FundKotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹12.4632885718 May 2021

Income

Scheme 143180View research →
Kotak Mahindra Mutual FundKotak FMP Series 225-Regular Plan -Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.3698506718 May 2021

Income

Scheme 143181View research →
Kotak Mahindra Mutual FundKotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.3698518 May 2021

Income

Scheme 143182View research →
Kotak Mahindra Mutual FundKotak FMP Series 226 - Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.7450640125 May 2022

Income

Scheme 143343View research →
Kotak Mahindra Mutual FundKOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹13.7450287825 May 2022

Income

Scheme 143345View research →
Kotak Mahindra Mutual FundKotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹13.6410721725 May 2022

Income

Scheme 143344View research →
Kotak Mahindra Mutual FundKotak FMP Series 226 - Regular Plan- Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.6410727225 May 2022

Income

Scheme 143342View research →
Kotak Mahindra Mutual FundKotak FMP Series 227 - Direct Plan - Growth Option.
Close EndedDirectGrowth
Latest declared NAV₹10.2144451527 Aug 2018

Income

Scheme 143479View research →
Kotak Mahindra Mutual FundKotak FMP Series 227 - Regular Plan -Growth Option.
Close EndedRegularGrowth
Latest declared NAV₹10.2090735227 Aug 2018

Income

Scheme 143477View research →
Kotak Mahindra Mutual FundKotak FMP Series 227 - Regular Plan- Dividend Option.
Close EndedRegularIDCW
Latest declared NAV₹10.2090735227 Aug 2018

Income

Scheme 143478View research →
Kotak Mahindra Mutual FundKotak FMP Series 227- Direct Plan - Dividend Option.
Close EndedDirectIDCW
Latest declared NAV₹10.2144451527 Aug 2018

Income

Scheme 143480View research →
Kotak Mahindra Mutual FundKotak FMP Series 228 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.7095658819 Jul 2021

Income

Scheme 143622View research →
Kotak Mahindra Mutual FundKotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.7095642119 Jul 2021

Income

Scheme 143624View research →
Kotak Mahindra Mutual FundKotak FMP Series 228-Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.7852289419 Jul 2021

Income

Scheme 143623View research →
Kotak Mahindra Mutual FundKotak FMP Series 229 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.2074630410 Sept 2018

Income

Scheme 143628View research →
Kotak Mahindra Mutual FundKotak FMP Series 229 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹10.2074630410 Sept 2018

Income

Scheme 143625View research →
Kotak Mahindra Mutual FundKotak FMP Series 229 - Regular Plan - Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹10.2020950910 Sept 2018

Income

Scheme 143626View research →
Kotak Mahindra Mutual FundKotak FMP Series 229- Regular Plan -Growth Option
Close EndedRegularGrowth
Latest declared NAV₹10.2020950910 Sept 2018

Income

Scheme 143627View research →
Kotak Mahindra Mutual FundKotak FMP Series 230-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.7602081528 Jul 2021

Income

Scheme 143848View research →
Kotak Mahindra Mutual FundKotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹12.7601948728 Jul 2021

Income

Scheme 143849View research →
Kotak Mahindra Mutual FundKotak FMP Series 230-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.6652050728 Jul 2021

Income

Scheme 143850View research →
Kotak Mahindra Mutual FundKotak FMP Series 232- Regular Plan- Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.689789595 Aug 2021

Income

Scheme 143993View research →
Kotak Mahindra Mutual FundKotak FMP Series 232-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.800151945 Aug 2021

Income

Scheme 143994View research →
Kotak Mahindra Mutual FundKotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.68979195 Aug 2021

Income

Scheme 143995View research →
Kotak Mahindra Mutual FundKotak FMP Series 233 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.6843458111 Aug 2021

Income

Scheme 144063View research →
Page 187 of 351 · 14,024 results