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Fund Explorer

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 ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 16.1650 24-09-2026 View
Kotak Fixed Maturity Plan Series 328 90 Days Kotak Mahindra Mutual Fund Equity 10.1990 16-05-2024 View
Kotak Fixed Maturity Plan Series 328 90 Days Kotak Mahindra Mutual Fund Equity 10.1991 16-05-2024 View
Kotak Fixed Maturity Plan Series 328 90 Days Kotak Mahindra Mutual Fund Equity 10.1952 16-05-2024 View
Kotak Fixed Maturity Plan Series 328 90 Days Kotak Mahindra Mutual Fund Equity 10.1952 16-05-2024 View
Kotak Fixed Maturity Plan Series 329 90 Days Kotak Mahindra Mutual Fund Equity 10.1896 19-06-2024 View
Kotak Fixed Maturity Plan Series 329 90 Days Kotak Mahindra Mutual Fund Equity 10.1897 19-06-2024 View
Kotak Fixed Maturity Plan Series 329 90 Days Kotak Mahindra Mutual Fund Equity 10.1858 19-06-2024 View
Kotak Fixed Maturity Plan Series 329 90 Days Kotak Mahindra Mutual Fund Equity 10.1858 19-06-2024 View
Kotak Flexi Cap Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 93.9330 24-09-2026 View
Kotak Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option- Direct Kotak Mahindra Mutual Fund Equity 57.3660 24-09-2026 View
Kotak Flexi Cap Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 82.5600 24-09-2026 View
Kotak Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct Kotak Mahindra Mutual Fund Equity 49.8530 24-09-2026 View
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION Kotak Mahindra Mutual Fund Equity 1,667.7773 24-09-2026 View
Kotak Floating Interest Rates Fund - Direct Plan - Standard Reinvestment of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 1,452.8278 24-09-2026 View
Kotak Floating Interest Rates Fund - Regular Plan - GROWTH OPTION Kotak Mahindra Mutual Fund Equity 1,621.4311 24-09-2026 View
Kotak Floating Interest Rates Fund - Regular Plan - STANDARD Reinvestment of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 1,445.0529 24-09-2026 View
Kotak FMP Series 105 (370 Days) Kotak Mahindra Mutual Fund Equity 12.7575 08-08-2017 View
Kotak FMP Series 105 (370 Days) Kotak Mahindra Mutual Fund Equity 14.0101 08-08-2017 View
Kotak FMP Series 105 (370 Days) Kotak Mahindra Mutual Fund Equity 10.0001 04-08-2014 View
Kotak FMP Series 105 (370 Days) Kotak Mahindra Mutual Fund Equity 14.0608 08-08-2017 View
Kotak FMP Series 106 (370 Days) Kotak Mahindra Mutual Fund Equity 10.0000 05-08-2014 View
Kotak FMP Series 106 (370 Days) Kotak Mahindra Mutual Fund Equity 14.0123 09-08-2017 View
Kotak FMP Series 106 (370 Days) Kotak Mahindra Mutual Fund Equity 10.0000 05-08-2014 View
Kotak FMP Series 106 (370 Days) Kotak Mahindra Mutual Fund Equity 14.0569 09-08-2017 View

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