Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX78,009.25-0.09%BSE | 14 Aug, 03:59 pm
NIFTY 5024,366-0.12%NSE | 14 Aug, 04:00 pm
NIFTY BANK57,491.1-0.25%NSE | 14 Aug, 04:00 pm
NIFTY IT31,357.75-0.31%NSE | 14 Aug, 04:00 pm
NIFTY AUTO29,207.9-0.63%NSE | 14 Aug, 04:00 pm
NIFTY FMCG48,615.05-0.46%NSE | 14 Aug, 04:00 pm
NIFTY PHARMA26,445.55-0.90%NSE | 14 Aug, 04:00 pm
NIFTY 50023,594.9-0.27%NSE | 14 Aug, 04:00 pm
Scroll for more
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 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹13.229259384 May 2022

Income

Scheme 145241View research →
Kotak Mahindra Mutual FundKotak FMP Series 250-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.347621741 Jun 2022

Income

Scheme 145381View 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 250-Regular plan-growth option
Close EndedRegularGrowth
Latest declared NAV₹13.204243911 Jun 2022

Income

Scheme 145379View research →
Kotak Mahindra Mutual FundKotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option
Close EndedRegularOther
Latest declared NAV₹13.204245491 Jun 2022

Income

Scheme 145380View research →
Kotak Mahindra Mutual FundKotak FMP Series 251-1265 days-Direct Paln-Gwoth option
Close EndedDirectOther
Latest declared NAV₹13.1211485310 May 2022

Income

Scheme 145588View research →
Kotak Mahindra Mutual FundKotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Close EndedDirectOther
Latest declared NAV₹13.1211625210 May 2022

Income

Scheme 145586View research →
Kotak Mahindra Mutual FundKotak FMP Series 251-1265 days-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.9748631510 May 2022

Income

Scheme 145587View research →
Kotak Mahindra Mutual FundKotak FMP Series 252-1261 days Direct plan-Growth option
Close EndedDirectGrowth
Latest declared NAV₹13.1168159217 May 2022

Income

Scheme 145637View research →
Kotak Mahindra Mutual FundKotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Close EndedRegularOther
Latest declared NAV₹12.981531617 May 2022

Income

Scheme 145635View research →
Kotak Mahindra Mutual FundKotak FMP Series 252-1261days-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.9815710817 May 2022

Income

Scheme 145634View research →
Kotak Mahindra Mutual FundKotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option
Close EndedRegularOther
Latest declared NAV₹12.9890227219 May 2022

Income

Scheme 145714View research →
Kotak Mahindra Mutual FundKotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option
Close EndedDirectOther
Latest declared NAV₹13.0336106719 May 2022

Income

Scheme 145715View research →
Kotak Mahindra Mutual FundKotak FMP Series 253-1260 days-direct plan-growth option
Close EndedDirectGrowth
Latest declared NAV₹13.0339208119 May 2022

Income

Scheme 145716View research →
Kotak Mahindra Mutual FundKotak FMP Series 253-1260 days-Regular plan-Growth option
Close EndedRegularGrowth
Latest declared NAV₹12.9890047319 May 2022

Income

Scheme 145713View research →
Kotak Mahindra Mutual FundKotak FMP Series 254-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.0018313517 May 2022

Income

Scheme 145783View research →
Kotak Mahindra Mutual FundKotak FMP Series 254-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.9130823817 May 2022

Income

Scheme 145786View research →
Kotak Mahindra Mutual FundKotak FMP Series 255-Direct Plan-Growth n
Close EndedDirectGrowth
Latest declared NAV₹12.9424812824 May 2022

Income

Scheme 145902View research →
Kotak Mahindra Mutual FundKotak FMP Series 255-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.8361332924 May 2022

Income

Scheme 145900View research →
Kotak Mahindra Mutual FundKotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Close EndedRegularOther
Latest declared NAV₹12.836133124 May 2022

Income

Scheme 145903View research →
Kotak Mahindra Mutual FundKotak FMP Series 256-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.107599093 Jun 2022

Income

Scheme 145961View research →
Kotak Mahindra Mutual FundKotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Close EndedDirectOther
Latest declared NAV₹13.107607033 Jun 2022

Income

Scheme 145962View research →
Kotak Mahindra Mutual FundKotak FMP Series 256-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.885064343 Jun 2022

Income

Scheme 145959View research →
Kotak Mahindra Mutual FundKotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Close EndedRegularOther
Latest declared NAV₹12.88506473 Jun 2022

Income

Scheme 145960View research →
Kotak Mahindra Mutual FundKotak FMP Series 257-Direct plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.9652567630 Jun 2022

Income

Scheme 146045View research →
Kotak Mahindra Mutual FundKotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Close EndedDirectOther
Latest declared NAV₹12.96928230 Jun 2022

Income

Scheme 146047View research →
Kotak Mahindra Mutual FundKotak FMP Series 257-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.8755580430 Jun 2022

Income

Scheme 146048View research →
Kotak Mahindra Mutual FundKotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Close EndedRegularOther
Latest declared NAV₹12.87555830 Jun 2022

Income

Scheme 146046View research →
Kotak Mahindra Mutual Fundkotak FMP Series 259 -Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.9786085418 Jul 2022

Income

Scheme 146284View research →
Kotak Mahindra Mutual Fundkotak FMP Series 259-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.8888174518 Jul 2022

Income

Scheme 146283View research →
Kotak Mahindra Mutual Fundkotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Close EndedRegularOther
Latest declared NAV₹12.8888073318 Jul 2022

Income

Scheme 146282View research →
Kotak Mahindra Mutual Fundkotak FMP Series 261-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.9605777426 Jul 2022

Income

Scheme 146327View research →
Kotak Mahindra Mutual Fundkotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option
Close EndedDirectOther
Latest declared NAV₹12.9605805126 Jul 2022

Income

Scheme 146324View research →
Kotak Mahindra Mutual Fundkotak FMP Series 261-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.8710525726 Jul 2022

Income

Scheme 146326View research →
Kotak Mahindra Mutual Fundkotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Close EndedRegularOther
Latest declared NAV₹12.8710472726 Jul 2022

Income

Scheme 146325View research →
Kotak Mahindra Mutual FundKotak FMP Series 263-1203 days- Direct Plan- Growth
Close EndedDirectGrowth
Latest declared NAV₹12.681952716 Jun 2022

Income

Scheme 146605View research →
Kotak Mahindra Mutual FundKotak FMP Series 263-1203 days- Regular plan- Growth
Close EndedRegularGrowth
Latest declared NAV₹12.5986312916 Jun 2022

Income

Scheme 146607View research →
Kotak Mahindra Mutual FundKotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option
Close EndedRegularOther
Latest declared NAV₹12.5985501716 Jun 2022

Income

Scheme 146604View research →
Kotak Mahindra Mutual FundKotak FMP Series 265-Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.6965483121 Jun 2022

Income

Scheme 146834View research →
Kotak Mahindra Mutual FundKotak FMP Series 265-Regular Plan-Growth Option
Close EndedRegularGrowth
Latest declared NAV₹12.6344011121 Jun 2022

Income

Scheme 146833View research →
Kotak Mahindra Mutual FundKotak FMP Series 267-Direct PLan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.5910794623 Jun 2022

Income

Scheme 147021View research →
Page 189 of 351 · 14,024 results