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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 India Growth Fund Series 5 Kotak Mahindra Mutual Fund Equity 14.6365 18-05-2021 View
Kotak India Growth Fund Series 5 Kotak Mahindra Mutual Fund Equity 14.7428 18-05-2021 View
Kotak India Growth Fund Series 7 Kotak Mahindra Mutual Fund Equity 15.0975 31-08-2021 View
Kotak India Growth Fund Series 7 Kotak Mahindra Mutual Fund Equity 15.0975 31-08-2021 View
Kotak India Growth Fund Series 7 Kotak Mahindra Mutual Fund Equity 14.6169 31-08-2021 View
Kotak India Growth Fund Series 7 Kotak Mahindra Mutual Fund Equity 14.6169 31-08-2021 View
Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 82.8820 25-09-2026 View
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund Equity 83.8420 25-09-2026 View
Kotak Infrastructure and Economic Reform Fund - Regular Plan - ayout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 55.9410 25-09-2026 View
Kotak Infrastructure and Economic Reform Fund - Regular Plan - Growth Option Kotak Mahindra Mutual Fund Equity 69.9460 25-09-2026 View
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth Kotak Mahindra Mutual Fund Other 11.6583 24-09-2026 View
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Other 11.6581 24-09-2026 View
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth Kotak Mahindra Mutual Fund Other 11.0823 24-09-2026 View
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Other 11.0824 24-09-2026 View
Kotak Large & Mid Cap Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 398.5040 25-09-2026 View
Kotak Large & Mid Cap Fund - Direct Plan - IDCW Kotak Mahindra Mutual Fund Equity 70.3190 25-09-2026 View
Kotak Large & Mid Cap Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 342.9580 25-09-2026 View
Kotak Large & Mid Cap Fund - Regular Plan - IDCW Kotak Mahindra Mutual Fund Equity 59.8330 25-09-2026 View
Kotak Large Cap Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 637.6770 25-09-2026 View
Kotak Large Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 84.3340 25-09-2026 View
Kotak Large Cap Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 547.1660 25-09-2026 View
Kotak Large Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 70.6300 25-09-2026 View
Kotak Liquid Fund Kotak Mahindra Mutual Fund Debt 1,003.2619 25-09-2026 View
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Debt 1,222.7150 25-09-2026 View
Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Debt 5,750.3957 25-09-2026 View

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