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Latest NAV for Indian mutual funds (Direct-Growth plans). Search any fund, check its NAV and returns, or plan a SIP.

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Kotak Mahindra Mutual Fund Funds

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Kotak Mahindra Mutual Fund logo

KOTAK FLOATING RATE FUND

Floater Fund
NAV1,649.92
Kotak Mahindra Mutual Fund logo

KOTAK NIFTY 200 QUALITY 30 INDEX FUND

Index Funds
NAV9.61
Kotak Mahindra Mutual Fund logo

KOTAK NIFTY MIDCAP 150 INDEX FUND

Index Funds
NAV11.69
Kotak Mahindra Mutual Fund logo

KOTAK NIFTY MIDCAP 50 INDEX FUND

Index Funds
NAV10.81
Kotak Mahindra Mutual Fund logo

Kotak Active Momentum Fund

Sectoral/ Thematic
NAV10.62
Kotak Mahindra Mutual Fund logo

Kotak Aggressive Hybrid Fund

Aggressive Hybrid Fund
NAV76.6
Kotak Mahindra Mutual Fund logo

Kotak Arbitrage Fund

Arbitrage Fund
NAV42.66
Kotak Mahindra Mutual Fund logo

Kotak BSE Housing Index Fund

Index Funds
NAV12.96
Kotak Mahindra Mutual Fund logo

Kotak BSE PSU Index Fund

Index Funds
NAV9.52
Kotak Mahindra Mutual Fund logo

Kotak BSE Sensex Index Fund

Index Funds
NAV10.28
Kotak Mahindra Mutual Fund logo

Kotak Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
NAV22.93
Kotak Mahindra Mutual Fund logo

Kotak Banking & Financial Services Fund

Sectoral/ Thematic
NAV17.22
Kotak Mahindra Mutual Fund logo

Kotak Banking and PSU Debt

Banking and PSU Fund
NAV72.31
Kotak Mahindra Mutual Fund logo

Kotak Bond Fund - Growth

Medium to Long Duration Fund
NAV90.34
Kotak Mahindra Mutual Fund logo

Kotak Bond Short Term Plan-(Growth)

Short Duration Fund
NAV60.77
Kotak Mahindra Mutual Fund logo

Kotak Business Cycle

Sectoral/ Thematic
NAV17.74
Kotak Mahindra Mutual Fund logo

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund

Index Funds
NAV11.03
Kotak Mahindra Mutual Fund logo

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund

Index Funds
NAV11.44
Kotak Mahindra Mutual Fund logo

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Index Funds
NAV10.93
Kotak Mahindra Mutual Fund logo

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund

Index Funds
NAV10.46
Kotak Mahindra Mutual Fund logo

Kotak Capital Protection Oriented Scheme - Series 1

IDF
NAV12.14
Kotak Mahindra Mutual Fund logo

Kotak Capital Protection Oriented Scheme - Series 2

IDF
NAV12.24
Kotak Mahindra Mutual Fund logo

Kotak Capital Protection Oriented Scheme - Series 4

IDF
NAV11.91
Kotak Mahindra Mutual Fund logo

Kotak Capital Protection Oriented Scheme Series 3

IDF
NAV12.01
Kotak Mahindra Mutual Fund logo

Kotak Consumption Fund

Sectoral/ Thematic
NAV14.37
Kotak Mahindra Mutual Fund logo

Kotak Contra Fund

Contra Fund
NAV181.09
Kotak Mahindra Mutual Fund logo

Kotak Corporate Bond Fund

Corporate Bond Fund
NAV4,171.84
Kotak Mahindra Mutual Fund logo

Kotak Credit Risk Fund - Growth

Credit Risk Fund
NAV35.68
Kotak Mahindra Mutual Fund logo

Kotak Debt Hybrid - Growth

Conservative Hybrid Fund
NAV69.56
Kotak Mahindra Mutual Fund logo

Kotak Dividend Yield Fund

Dividend Yield Fund
NAV9.7
Kotak Mahindra Mutual Fund logo

Kotak Dynamic Bond Fund - Growth

Dynamic Bond
NAV43.09
Kotak Mahindra Mutual Fund logo

Kotak ELSS Tax Saver Fund-Growth

ELSS
NAV136.06
Kotak Mahindra Mutual Fund logo

Kotak ESG Exclusionary Strategy Fund

Sectoral/ Thematic
NAV18.12
Kotak Mahindra Mutual Fund logo

Kotak Energy Opportunities Fund

Sectoral/ Thematic
NAV10.95
Kotak Mahindra Mutual Fund logo

Kotak Equity Savings Fund

Equity Savings
NAV30.17
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 105

IDF
NAV14.06
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 106

IDF
NAV14.06
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 107

IDF
NAV13.86
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 108

IDF
NAV15.29
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 113 (1094 Days)

IDF
NAV14.12
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 115 (370 Days)

IDF
NAV13.98
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 116 (370 Days)

IDF
NAV14.05
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 131 (1061 Days)

IDF
NAV13.4
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 132 (546 Days)

IDF
NAV13.1
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 133 (524 Days)

IDF
NAV13.04
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 135 (455 Days)

IDF
NAV13.02
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 136 (376 Days)

IDF
NAV13.13
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 137 (371 Days)

IDF
NAV12.92
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 140 (1095 Days)

IDF
NAV13.47
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 141 (454 Days)

IDF
NAV13.11
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 142 (420 Days)

IDF
NAV12.94
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 143 (370 Days)

IDF
NAV12.87
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 145 (390 Days)

IDF
NAV14
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 146 (388 Days)

IDF
NAV13.98
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 147 (384 Days)

IDF
NAV13.94
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 148 (388 Days)

IDF
NAV12.8
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 149 (386 Days)

IDF
NAV12.8
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 150 (1109 Days)

IDF
NAV13.13
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 151 (388 Days)

IDF
NAV12.79
Kotak Mahindra Mutual Fund logo

Kotak FMP Series 153 (790 Days)

IDF
NAV13.16