Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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 Diversified Equity All Cap Omni FOF - Regular Plan - Growth Kotak Mahindra Mutual Fund Other 9.8730 23-09-2026 View
Kotak Diversified Equity All Cap Omni FOF - Regular Plan - IDCW Kotak Mahindra Mutual Fund Other 9.8730 23-09-2026 View
Kotak Dividend Yield Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 9.4120 24-09-2026 View
Kotak Dividend Yield Fund - Direct Plan - IDCW Kotak Mahindra Mutual Fund Equity 9.4110 24-09-2026 View
Kotak Dividend Yield Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 9.3210 24-09-2026 View
Kotak Dividend Yield Fund - Regular Plan - IDCW Kotak Mahindra Mutual Fund Equity 9.3210 24-09-2026 View
Kotak Dynamic Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 43.6434 24-09-2026 View
Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 15.3169 24-09-2026 View
Kotak Dynamic Term Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 39.6434 24-09-2026 View
Kotak Dynamic Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 14.9354 24-09-2026 View
Kotak ELSS Tax Saver Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 136.2270 24-09-2026 View
Kotak ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 57.0640 24-09-2026 View
Kotak ELSS Tax Saver Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 114.7430 24-09-2026 View
Kotak ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 42.9420 24-09-2026 View
Kotak Energy Opportunities Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 10.6950 24-09-2026 View
Kotak Energy Opportunities Fund - Direct Plan - IDCW-Payout & Reinvestment Kotak Mahindra Mutual Fund Equity 10.6940 24-09-2026 View
Kotak Energy Opportunities Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 10.4680 24-09-2026 View
Kotak Energy Opportunities Fund - Regular Plan - IDCW-Payout & Reinvestment Kotak Mahindra Mutual Fund Equity 10.4680 24-09-2026 View
Kotak Equity Savings Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 30.5257 24-09-2026 View
Kotak Equity Savings Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 21.8372 24-09-2026 View
Kotak Equity Savings Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 27.4425 24-09-2026 View
Kotak Equity Savings Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 20.0924 24-09-2026 View
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund Equity 17.7130 24-09-2026 View
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 17.7110 24-09-2026 View
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Kotak Mahindra Mutual Fund Equity 16.1650 24-09-2026 View

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