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Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,494 schemes found
SchemeAMCClassNAVNAV date
Kotak Corporate Bond Fund - Regular Plan - IDCW Weekly Kotak Mahindra Mutual Fund Equity 999.1736 24-09-2026 View
Kotak Corporate Bond Fund - Regular Plan - Monthly Dividend Option Kotak Mahindra Mutual Fund Equity 1,305.8633 24-09-2026 View
Kotak Corporate Bond Fund - Regular Plan - Quarterly Dividend Option Kotak Mahindra Mutual Fund Equity 1,066.6837 15-09-2017 View
Kotak Credit Risk Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 36.3534 24-09-2026 View
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 27.3040 24-09-2026 View
Kotak Credit Risk Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 31.9537 24-09-2026 View
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 13.8963 24-09-2026 View
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Index 11.2297 24-09-2026 View
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - IDCW Kotak Mahindra Mutual Fund Index 11.2294 24-09-2026 View
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Index 11.1939 24-09-2026 View
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - IDCW Kotak Mahindra Mutual Fund Index 11.1939 24-09-2026 View
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option Kotak Mahindra Mutual Fund Index 11.6170 24-09-2026 View
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW Kotak Mahindra Mutual Fund Index 11.6148 24-09-2026 View
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTH Kotak Mahindra Mutual Fund Index 11.5675 24-09-2026 View
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - IDCW Kotak Mahindra Mutual Fund Index 11.5675 24-09-2026 View
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Debt 11.1150 24-09-2026 View
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Kotak Mahindra Mutual Fund Debt 11.1140 24-09-2026 View
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Debt 11.0753 24-09-2026 View
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Kotak Mahindra Mutual Fund Debt 11.0752 24-09-2026 View
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Debt 10.6338 24-09-2026 View
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - IDCW Kotak Mahindra Mutual Fund Debt 10.6339 24-09-2026 View
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Debt 10.6125 24-09-2026 View
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - IDCW Kotak Mahindra Mutual Fund Debt 10.6104 24-09-2026 View
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth Kotak Mahindra Mutual Fund Other 9.8820 23-09-2026 View
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - IDCW Kotak Mahindra Mutual Fund Other 9.8820 23-09-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.