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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
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Kotak Mahindra Mutual FundKotak Long Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.387514 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 152491View research →
Kotak Mahindra Mutual FundKotak Long Duration Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.387814 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 152492View 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 Long Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.306814 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 152489View research →
Kotak Mahindra Mutual FundKotak Long Duration Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.30714 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 152490View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹1,013.662414 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154361View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹1,018.468214 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154358View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹1,562.770414 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133812View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Open EndedRegularOther
Latest declared NAV₹1,006.78314 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 154359View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹3,923.01714 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133810View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund- Regular Plan-Growth Option
Open EndedRegularGrowth
Latest declared NAV₹3,566.324314 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133805View research →
Kotak Mahindra Mutual FundKotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹1,274.568614 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 133809View research →
Kotak Mahindra Mutual FundKotak Manufacture in India Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹23.89514 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149841View research →
Kotak Mahindra Mutual FundKotak Manufacture in India Fund - Direct Plan IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹23.89514 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149842View research →
Kotak Mahindra Mutual FundKotak Manufacture in India Fund - Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹22.3014 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149840View research →
Kotak Mahindra Mutual FundKotak Manufacture in India Fund - Regular Plan IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹22.29914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 149843View research →
Kotak Mahindra Mutual FundKotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹27.665514 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 128079View research →
Kotak Mahindra Mutual FundKotak Medium Term Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹27.66314 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 128006View research →
Kotak Mahindra Mutual FundKotak Medium Term Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹24.620514 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 128009View research →
Kotak Mahindra Mutual FundKotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹15.111814 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 128078View research →
Kotak Mahindra Mutual FundKotak Midcap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹172.37914 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119775View research →
Kotak Mahindra Mutual FundKotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Open EndedDirectIDCW
Latest declared NAV₹102.70114 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119774View research →
Kotak Mahindra Mutual FundKotak Midcap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹147.32414 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 104908View research →
Kotak Mahindra Mutual FundKotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Open EndedRegularIDCW
Latest declared NAV₹80.91414 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 104907View research →
Kotak Mahindra Mutual FundKotak MNC Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹13.03314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152910View research →
Kotak Mahindra Mutual FundKotak MNC Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹13.03414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152911View research →
Kotak Mahindra Mutual FundKotak MNC Fund-Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹12.70214 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152913View research →
Kotak Mahindra Mutual FundKotaK MNC Fund-Regular Plan-IDCW OPTION
Open EndedRegularIDCW
Latest declared NAV₹12.70114 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152912View research →
Kotak Mahindra Mutual FundKotak Money Market Fund - (Growth)
Open EndedOtherGrowth
Latest declared NAV₹4,823.747314 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 101893View research →
Kotak Mahindra Mutual FundKotak Money Market Fund - (Growth) - Direct
Open EndedDirectGrowth
Latest declared NAV₹4,877.804614 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 119746View research →
Kotak Mahindra Mutual FundKotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Open EndedOtherOther
Latest declared NAV₹1,053.292814 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 101892View research →
Kotak Mahindra Mutual FundKotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Open EndedDirectOther
Latest declared NAV₹1,297.259314 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 119747View research →
Kotak Mahindra Mutual FundKotak Money Market Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,001.496414 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 154612View research →
Kotak Mahindra Mutual FundKotak Money Market Fund - Direct - IDCW Weekly
Open EndedDirectIDCW
Latest declared NAV₹1,001.795614 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 154507View research →
Kotak Mahindra Mutual FundKotak Money Market Fund - Regular - IDCW Weekly
Open EndedRegularIDCW
Latest declared NAV₹1,001.27514 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 154508View research →
Kotak Mahindra Mutual FundKotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment
IntervalDirectIDCW
Latest declared NAV₹10.008778517 Apr 2019

Income

Scheme 146839View research →
Kotak Mahindra Mutual FundKotak Monthly Interval Plan Series 4-Direct Plan- Growth
IntervalDirectGrowth
Latest declared NAV₹0.000122 Apr 2019

Income

Scheme 146837View research →
Kotak Mahindra Mutual FundKotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment
IntervalRegularIDCW
Latest declared NAV₹10.0087195417 Apr 2019

Income

Scheme 146840View research →
Kotak Mahindra Mutual FundKotak Monthly Interval Plan Series 4-Regular Plan- Growth
IntervalRegularGrowth
Latest declared NAV₹10.0718307317 Apr 2019

Income

Scheme 146835View research →
Kotak Mahindra Mutual FundKotak MSCI India ETF
Open EndedOtherOther
Latest declared NAV₹30.29214 Aug 2026

Other Scheme - Other ETFs

Scheme 153314View research →
Kotak Mahindra Mutual FundKotak Multi Asset Active FOF - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.3614 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154316View research →
Page 194 of 351 · 14,024 results