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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 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹12.68663311 Aug 2021

Income

Scheme 144064View research →
Kotak Mahindra Mutual FundKotak FMP Series 233 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.5705986211 Aug 2021

Income

Scheme 144061View 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 234 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.0088715720 Sept 2021

Income

Scheme 144279View research →
Kotak Mahindra Mutual FundKotak FMP Series 234 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.9109814820 Sept 2021

Income

Scheme 144281View research →
Kotak Mahindra Mutual FundKotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.9110252420 Sept 2021

Income

Scheme 144282View research →
Kotak Mahindra Mutual FundKotak FMP Series 235 - Direct Plan - Growth option
Close EndedDirectGrowth
Latest declared NAV₹12.7344189626 Aug 2021

Income

Scheme 144283View research →
Kotak Mahindra Mutual FundKotak FMP Series 235 - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.6404876326 Aug 2021

Income

Scheme 144284View research →
Kotak Mahindra Mutual FundKotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.6410126 Aug 2021

Income

Scheme 144286View research →
Kotak Mahindra Mutual FundKotak FMP Series 237 - Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.8395156725 Oct 2021

Income

Scheme 144459View research →
Kotak Mahindra Mutual FundKotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.74244525 Oct 2021

Income

Scheme 144457View research →
Kotak Mahindra Mutual FundKotak FMP Series 237- Regular Plan -Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.7412794225 Oct 2021

Income

Scheme 144460View research →
Kotak Mahindra Mutual FundKotak FMP Series 239 - Direct Plan - Growth option
Close EndedDirectGrowth
Latest declared NAV₹13.5629521311 Apr 2022

Income

Scheme 144589View research →
Kotak Mahindra Mutual FundKotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹13.563117511 Apr 2022

Income

Scheme 144590View research →
Kotak Mahindra Mutual FundKotak FMP Series 239 - Regular plan -Growth option
Close EndedRegularGrowth
Latest declared NAV₹13.5212946111 Apr 2022

Income

Scheme 144588View research →
Kotak Mahindra Mutual FundKotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹13.52126611 Apr 2022

Income

Scheme 144591View research →
Kotak Mahindra Mutual FundKotak FMP Series 240 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.7904052613 Oct 2021

Income

Scheme 144614View research →
Kotak Mahindra Mutual FundKotak FMP Series 240 - Regular Plan - Growth option
Close EndedRegularGrowth
Latest declared NAV₹12.6949652713 Oct 2021

Income

Scheme 144615View research →
Kotak Mahindra Mutual FundKotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.6940906713 Oct 2021

Income

Scheme 144612View research →
Kotak Mahindra Mutual FundKotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹12.770489218 Oct 2021

Income

Scheme 144672View research →
Kotak Mahindra Mutual FundKotak FMP Series 242 - Direct Plan -Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.7705710718 Oct 2021

Income

Scheme 144671View research →
Kotak Mahindra Mutual FundKotak FMP Series 242 - Regular Growth
Close EndedRegularGrowth
Latest declared NAV₹12.6762340618 Oct 2021

Income

Scheme 144669View research →
Kotak Mahindra Mutual FundKotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.6762273718 Oct 2021

Income

Scheme 144670View research →
Kotak Mahindra Mutual FundKotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹13.3000377311 Apr 2022

Income

Scheme 144849View research →
Kotak Mahindra Mutual FundKotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹13.4370633311 Apr 2022

Income

Scheme 144851View research →
Kotak Mahindra Mutual FundKotak FMP Series 243-Direct Plan -Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.4371734411 Apr 2022

Income

Scheme 144850View research →
Kotak Mahindra Mutual FundKotak FMP Series 243-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.3000355411 Apr 2022

Income

Scheme 144848View research →
Kotak Mahindra Mutual FundKotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.590727878 Nov 2021

Income

Scheme 145005View research →
Kotak Mahindra Mutual FundKotak FMP Series 245-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.702981778 Nov 2021

Income

Scheme 145006View research →
Kotak Mahindra Mutual FundKotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹12.702957068 Nov 2021

Income

Scheme 145007View research →
Kotak Mahindra Mutual FundKotak FMP Series 245-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.590734498 Nov 2021

Income

Scheme 145004View research →
Kotak Mahindra Mutual FundKotak FMP Series 246 - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.9027331222 Nov 2021

Income

Scheme 145086View research →
Kotak Mahindra Mutual FundKotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹12.7283277522 Nov 2021

Income

Scheme 145085View research →
Kotak Mahindra Mutual FundKotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹12.9027433822 Nov 2021

Income

Scheme 145083View research →
Kotak Mahindra Mutual FundKotak FMP Series 246 -Regular Plan - Growth oPtion
Close EndedRegularGrowth
Latest declared NAV₹12.728330122 Nov 2021

Income

Scheme 145084View research →
Kotak Mahindra Mutual FundKotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹13.3122883128 Apr 2022

Income

Scheme 145189View research →
Kotak Mahindra Mutual FundKotak FMP Series 247 -Direct Plan -Growth option
Close EndedDirectGrowth
Latest declared NAV₹13.4493551828 Apr 2022

Income

Scheme 145187View research →
Kotak Mahindra Mutual FundKotak FMP Series 247 -Regular Plan - Growth option
Close EndedRegularGrowth
Latest declared NAV₹13.3122899128 Apr 2022

Income

Scheme 145188View research →
Kotak Mahindra Mutual FundKotak FMP Series 248 - Direct Plan -Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.386461444 May 2022

Income

Scheme 145240View research →
Kotak Mahindra Mutual FundKotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option
Close EndedDirectOther
Latest declared NAV₹13.385865334 May 2022

Income

Scheme 145239View research →
Kotak Mahindra Mutual FundKotak FMP Series 248 -Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.229260174 May 2022

Income

Scheme 145242View research →
Page 188 of 351 · 14,024 results