Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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 Liquid Fund - Direct Plan - IDCW Kotak Mahindra Mutual Fund Debt 1,007.6672 25-09-2026 View
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Debt 1,044.3606 25-09-2026 View
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Debt 1,011.2119 25-09-2026 View
Kotak Liquid Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Debt 1,283.4404 25-09-2026 View
Kotak Liquid Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Debt 5,687.6411 25-09-2026 View
Kotak Long Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 11.1357 25-09-2026 View
Kotak Long Term Fund - Direct Plan - IDCW Kotak Mahindra Mutual Fund Equity 11.1351 25-09-2026 View
Kotak Long Term Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 11.0536 25-09-2026 View
Kotak Long Term Fund - Regular Plan - IDCW Kotak Mahindra Mutual Fund Equity 11.0536 25-09-2026 View
Kotak Manufacture in India Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 24.0170 25-09-2026 View
Kotak Manufacture in India Fund - Direct Plan - IDCW Option Kotak Mahindra Mutual Fund Equity 24.0170 25-09-2026 View
Kotak Manufacture in India Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 22.3800 25-09-2026 View
Kotak Manufacture in India Fund - Regular Plan - IDCW Option Kotak Mahindra Mutual Fund Equity 22.3790 25-09-2026 View
Kotak Medium Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 27.5530 25-09-2026 View
Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optio Kotak Mahindra Mutual Fund Equity 27.5553 25-09-2026 View
Kotak Medium Term Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 24.4954 25-09-2026 View
Kotak Medium Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal optio Kotak Mahindra Mutual Fund Equity 15.0350 25-09-2026 View
Kotak Medium to Long Term Fund Kotak Mahindra Mutual Fund Equity 13.6554 21-10-2016 View
Kotak Medium to Long Term Fund Kotak Mahindra Mutual Fund Equity 42.9354 21-10-2016 View
Kotak Medium to Long Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 90.5255 25-09-2026 View
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option Kotak Mahindra Mutual Fund Equity 30.1298 25-09-2026 View
Kotak Medium to Long Term Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 79.6802 25-09-2026 View
Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option Kotak Mahindra Mutual Fund Equity 48.8177 25-09-2026 View
Kotak Mid Cap Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 166.4310 25-09-2026 View
Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 99.1570 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.