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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 Multi Asset Active FOF - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.3614 Aug 2026

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

Scheme 154317View research →
Kotak Mahindra Mutual FundKotak Multi Asset Active FOF - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.33714 Aug 2026

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

Scheme 154319View 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 FundKotak Multi Asset Active FOF - Regular- IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.33714 Aug 2026

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

Scheme 154318View research →
Kotak Mahindra Mutual FundKotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹16.81814 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152064View research →
Kotak Mahindra Mutual FundKotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.82614 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152063View research →
Kotak Mahindra Mutual FundKotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹16.17614 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152065View research →
Kotak Mahindra Mutual FundKotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹15.22314 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152066View research →
Kotak Mahindra Mutual FundKotak Multi Asset Omni FOF - Direct Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹284.34214 Aug 2026

Other Scheme - FoF Domestic

Scheme 119777View research →
Kotak Mahindra Mutual FundKotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹279.22614 Aug 2026

Other Scheme - FoF Domestic

Scheme 119776View research →
Kotak Mahindra Mutual FundKotak Multi Asset Omni FOF - Growth- Regular
Open EndedRegularGrowth
Latest declared NAV₹262.22214 Aug 2026

Other Scheme - FoF Domestic

Scheme 102574View research →
Kotak Mahindra Mutual FundKotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Open EndedOtherOther
Latest declared NAV₹255.24814 Aug 2026

Other Scheme - FoF Domestic

Scheme 102573View research →
Kotak Mahindra Mutual FundKotak Multi Factor Passive FOF - Direct- Growth
Open EndedDirectGrowth
Latest declared NAV₹11.27314 Aug 2026

Other Scheme - FoF Domestic

Scheme 154275View research →
Kotak Mahindra Mutual FundKotak Multi Factor Passive FOF - Regular- Growth
Open EndedRegularGrowth
Latest declared NAV₹11.26314 Aug 2026

Other Scheme - FoF Domestic

Scheme 154276View research →
Kotak Mahindra Mutual FundKotak Multicap Fund- Regular Plan -IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹18.72914 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149183View research →
Kotak Mahindra Mutual FundKotak Multicap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹21.82814 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149185View research →
Kotak Mahindra Mutual FundKotak Multicap Fund-Direct Plan-IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹20.06114 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149187View research →
Kotak Mahindra Mutual FundKotak Multicap Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹20.37914 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149182View research →
Kotak Mahindra Mutual FundKotak Nifty 100 Equal Weight ETF
Open EndedOtherOther
Latest declared NAV₹35.7514 Aug 2026

Other Scheme - Other ETFs

Scheme 153315View research →
Kotak Mahindra Mutual FundKotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.3614 Aug 2026

Other Scheme - Index Funds

Scheme 153146View research →
Kotak Mahindra Mutual FundKotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.35914 Aug 2026

Other Scheme - Index Funds

Scheme 153143View research →
Kotak Mahindra Mutual FundKotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.26714 Aug 2026

Other Scheme - Index Funds

Scheme 153145View research →
Kotak Mahindra Mutual FundKotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹11.26714 Aug 2026

Other Scheme - Index Funds

Scheme 153144View research →
Kotak Mahindra Mutual FundKotak Nifty 100 Low Volatility 30 ETF
Open EndedOtherOther
Latest declared NAV₹21.582814 Aug 2026

Other Scheme - Other ETFs

Scheme 150000View research →
Kotak Mahindra Mutual FundKotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹11.117314 Aug 2026

Other Scheme - Index Funds

Scheme 152663View research →
Kotak Mahindra Mutual FundKotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option
Open EndedDirectIDCW
Latest declared NAV₹11.117314 Aug 2026

Other Scheme - Index Funds

Scheme 152665View research →
Kotak Mahindra Mutual FundKotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
Open EndedRegularGrowth
Latest declared NAV₹10.965114 Aug 2026

Other Scheme - Index Funds

Scheme 152664View research →
Kotak Mahindra Mutual FundKotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
Open EndedRegularIDCW
Latest declared NAV₹10.965214 Aug 2026

Other Scheme - Index Funds

Scheme 152666View research →
Kotak Mahindra Mutual FundKotak Nifty 1D Rate Liquid ETF
Open EndedOtherOther
Latest declared NAV₹1,118.374916 Aug 2026

Other Scheme - Other ETFs

Scheme 151358View research →
Kotak Mahindra Mutual FundKotak Nifty 200 Momentum 30 ETF
Open EndedOtherOther
Latest declared NAV₹31.0414 Aug 2026

Other Scheme - Other ETFs

Scheme 153904View research →
Kotak Mahindra Mutual FundKotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹14.83114 Aug 2026

Other Scheme - Index Funds

Scheme 151781View research →
Kotak Mahindra Mutual FundKotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹14.83114 Aug 2026

Other Scheme - Index Funds

Scheme 151782View research →
Kotak Mahindra Mutual FundKotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹14.60514 Aug 2026

Other Scheme - Index Funds

Scheme 151783View research →
Kotak Mahindra Mutual FundKotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹14.60514 Aug 2026

Other Scheme - Index Funds

Scheme 151780View research →
Kotak Mahindra Mutual FundKOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.20514 Aug 2026

Other Scheme - Index Funds

Scheme 153660View research →
Kotak Mahindra Mutual FundKOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT
Open EndedDirectIDCW
Latest declared NAV₹10.20514 Aug 2026

Other Scheme - Index Funds

Scheme 153658View research →
Kotak Mahindra Mutual FundKOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.16214 Aug 2026

Other Scheme - Index Funds

Scheme 153659View research →
Kotak Mahindra Mutual FundKOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
Open EndedRegularIDCW
Latest declared NAV₹10.16214 Aug 2026

Other Scheme - Index Funds

Scheme 153661View research →
Kotak Mahindra Mutual FundKotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.41114 Aug 2026

Other Scheme - Index Funds

Scheme 153150View research →
Kotak Mahindra Mutual FundKotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.41214 Aug 2026

Other Scheme - Index Funds

Scheme 153147View research →
Kotak Mahindra Mutual FundKotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.31614 Aug 2026

Other Scheme - Index Funds

Scheme 153148View research →
Page 195 of 351 · 14,024 results