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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 Ultra Short Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Equity 48.5783 25-09-2026 View
Kotak Ultra Short Term Fund - Direct Plan - IDCW Kotak Mahindra Mutual Fund Equity 10.0791 25-09-2026 View
Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly Kotak Mahindra Mutual Fund Equity 10.0086 25-09-2026 View
Kotak Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 20.9450 25-09-2026 View
Kotak Ultra Short Term Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Equity 46.1086 25-09-2026 View
Kotak Ultra Short Term Fund - Regular Plan - IDCW Kotak Mahindra Mutual Fund Equity 10.0191 25-09-2026 View
Kotak Ultra Short Term Fund - Regular Plan - IDCW Weekly Kotak Mahindra Mutual Fund Equity 10.0074 25-09-2026 View
Kotak Ultra Short Term Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 10.7255 25-09-2026 View
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund Equity 3,939.5142 25-09-2026 View
Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option Kotak Mahindra Mutual Fund Equity 1,013.7808 25-09-2026 View
Kotak Ultra Short to Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 1,467.5994 25-09-2026 View
Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option Kotak Mahindra Mutual Fund Equity 1,065.6492 25-09-2026 View
Kotak Ultra Short to Short Term Fund - Regular Plan - Growth Option Kotak Mahindra Mutual Fund Equity 3,578.1243 25-09-2026 View
Kotak Ultra Short to Short Term Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option Kotak Mahindra Mutual Fund Equity 1,006.8845 25-09-2026 View
Kotak Ultra Short to Short Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Equity 1,198.8779 25-09-2026 View
Kotak US Equity Fund Kotak Mahindra Mutual Fund Equity 19.2160 25-02-2020 View
Kotak US Equity Fund Kotak Mahindra Mutual Fund Equity 19.2130 25-02-2020 View
Kotak US Equity Fund Kotak Mahindra Mutual Fund Equity 20.1310 25-02-2020 View
Kotak US Equity Fund Kotak Mahindra Mutual Fund Equity 20.1290 25-02-2020 View
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Kotak Mahindra Mutual Fund Other 29.7359 25-09-2026 View
Kotak US Specific Equity Passive FOF - Regular Plan - Growth Kotak Mahindra Mutual Fund Other 29.0947 25-09-2026 View
Kotak World Gold Fund Kotak Mahindra Mutual Fund Other 9.2800 25-02-2020 View
Kotak World Gold Fund Kotak Mahindra Mutual Fund Other 11.7590 25-02-2020 View
Kotak World Gold Fund Kotak Mahindra Mutual Fund Other 9.7800 25-02-2020 View
Kotak World Gold Fund Kotak Mahindra Mutual Fund Other 11.1990 25-02-2020 View

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