Mutual funds · NAV
Kotak Mahindra — fund NAVs.
Latest NAVs of 260 Kotak Mahindra mutual funds — tap any for its plan-wise NAV and to invest.
Kotak Mahindra mutual fund NAVs
Kotak Active Momentum Fund ₹10.43Kotak Aggressive Hybrid Fund ₹45.744Kotak Arbitrage Fund ₹43.5069Kotak Balanced Advantage Fund ₹22.48Kotak Banking and Financial Services Fund ₹16.25Kotak Banking and PSU Debt Fund ₹72.6244Kotak BSE Housing Index Fund ₹12.118kotak BSE PSU Index Fund ₹8.854Kotak BSE Sensex ETF ₹81.1031Kotak BSE Sensex Index Fund ₹9.873Kotak Business Cycle Fund ₹17.735Kotak Capital Protection Oriented Scheme Series 1 ₹10.00Kotak Capital Protection Oriented Scheme Series 2 ₹10.00Kotak Capital Protection Oriented Scheme Series 3 ₹12.0132Kotak Capital Protection Oriented Scheme Series 4 ₹10.00Kotak Conservative Hybrid Fund ₹68.978Kotak Consumption Fund ₹14.003Kotak Contra Fund ₹173.149Kotak Corporate Bond Fund ₹4,197.5229Kotak Credit Risk Fund ₹36.3101Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund ₹11.2757Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund ₹11.6431Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ₹11.1524Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund ₹10.6622Kotak Diversified Equity All Cap Omni FOF ₹9.45Kotak Dividend Yield Fund ₹9.198Kotak Dynamic Term Fund ₹43.4192Kotak ELSS Tax Saver Fund ₹133.103Kotak Energy Opportunities Fund ₹10.276Kotak Equity Savings Fund ₹30.1884Kotak ESG Exclusionary Strategy Fund ₹17.486Kotak Fixed Maturity Plan Series 328 90 Days ₹10.1991Kotak Fixed Maturity Plan Series 329 90 Days ₹10.1897Kotak Flexi Cap Fund ₹91.747Kotak Floating Interest Rates Fund ₹1,668.6584Kotak FMP Series 105 (370 Days) ₹12.7575Kotak FMP Series 106 (370 Days) ₹14.0569Kotak FMP Series 107 (370 Days) ₹13.826Kotak FMP Series 108 (733 Days) ₹15.2861Kotak FMP Series 113 (1094 Days) ₹14.1241Kotak FMP Series 115 (370 Days) ₹13.9817Kotak FMP Series 116 (370 Days) ₹14.0495Kotak FMP Series 131 (1061 Days) ₹13.6352Kotak FMP Series 132 (546 Days) ₹13.1022Kotak FMP Series 133 (524 Days) ₹13.0411Kotak FMP Series 135 (455 Days) ₹13.0223Kotak FMP Series 136 (376 Days) ₹13.1268Kotak FMP Series 137 (371 Days) ₹12.9191Kotak FMP Series 140 (1095 Days) ₹13.4659Kotak FMP Series 141 (454 Days) ₹13.1056Kotak FMP Series 142 (420 Days) ₹12.9366Kotak FMP Series 143 (370 Days) ₹12.8692Kotak FMP Series 145 (390 Days) ₹13.9981Kotak FMP Series 146 (388 Days) ₹13.9791Kotak FMP Series 147 (384 Days) ₹13.9411Kotak FMP Series 148 (388 Days) ₹12.8012Kotak FMP Series 149 (386 Days) ₹12.804Kotak FMP Series 150 (1109 Days) ₹13.1275Kotak FMP Series 151 (388 Days) ₹12.7938Kotak FMP Series 153 (790 Days) ₹13.1634Kotak FMP Series 154 (390 Days) ₹12.9698Kotak FMP Series 156 (370 Days) ₹12.7936Kotak FMP Series 157 (370 Days) ₹12.7899Kotak FMP Series 158 (370 Days) ₹12.8148Kotak FMP Series 159 (370 Days) ₹12.7988Kotak FMP Series 160 (1039 Days) ₹13.0206Kotak FMP Series 161 (370 Days) ₹12.701Kotak FMP Series 162 (370 Days) ₹12.8053Kotak FMP Series 163 (1100 Days) ₹12.9801Kotak FMP Series 171 (1099 Days) ₹12.7192Kotak FMP Series 172 (1126 Days) ₹13.3208Kotak FMP Series 175 (1100 Days) ₹12.7551Kotak FMP Series 176 (1100 Days) ₹12.7452Kotak FMP Series 178 (1099 Days) ₹12.729Kotak FMP Series 179 ₹10.00Kotak FMP Series 180 ₹12.6291Kotak FMP Series 181 ₹10.00Kotak FMP Series 182 ₹10.00Kotak FMP Series 185 ₹12.8591Kotak FMP Series 186 ₹13.5408Kotak FMP Series 190 ₹12.8379KOTAK FMP SERIES 191 ₹12.6964Kotak FMP Series 192 ₹12.6723Kotak FMP Series 193 ₹12.261Kotak FMP Series 194 ₹11.7833Kotak FMP Series 196 ₹12.4889Kotak FMP Series 199 ₹12.4219Kotak FMP Series 200 ₹12.4696Kotak FMP Series 202 ₹12.4257Kotak FMP Series 203 ₹12.3185Kotak FMP Series 204 ₹12.4123Kotak FMP Series 210 ₹12.291Kotak FMP Series 211 ₹12.2499Kotak FMP Series 212 ₹12.678Kotak FMP Series 213 ₹12.6829Kotak FMP Series 214 ₹12.7447Kotak FMP Series 215 ₹12.7948Kotak FMP Series 216 ₹12.8764Kotak FMP Series 217 ₹12.8604Kotak FMP Series 218 ₹10.2002Kotak FMP Series 219 ₹12.6363Kotak FMP Series 220 ₹12.8254Kotak FMP Series 221 ₹12.5312Kotak FMP Series 223 ₹12.7792Kotak FMP Series 224 ₹12.4744Kotak FMP Series 225 ₹12.4631Kotak FMP Series 226 ₹13.7451Kotak FMP Series 227 ₹10.2144Kotak FMP Series 228 ₹12.7096Kotak FMP Series 229 ₹10.2075Kotak FMP Series 230 ₹12.7602Kotak FMP Series 232 ₹12.6898Kotak FMP Series 233 ₹12.6843Kotak FMP Series 234 ₹13.0089Kotak FMP Series 235 ₹12.7344Kotak FMP Series 237 ₹12.8395Kotak FMP Series 239 ₹13.563Kotak FMP Series 240 ₹12.7904Kotak FMP Series 242 ₹12.7706Kotak FMP Series 243 ₹13.30Kotak FMP Series 245 ₹12.5907Kotak FMP Series 246 ₹12.9027Kotak FMP Series 247 ₹13.3123Kotak FMP Series 248 ₹13.3865Kotak FMP Series 250 ₹13.3476Kotak FMP Series 251 ₹13.1211Kotak FMP Series 252 ₹13.1168Kotak FMP Series 253 ₹12.989Kotak FMP Series 254 ₹13.0018Kotak FMP Series 255 ₹12.9425Kotak FMP Series 256 ₹13.1076Kotak FMP Series 257 ₹12.9653kotak FMP Series 259 ₹12.9786kotak FMP Series 261 ₹12.9606Kotak FMP Series 263 ₹12.682Kotak FMP Series 265 ₹12.6965Kotak FMP Series 267 ₹12.5911Kotak FMP Series 292 ₹13.3115Kotak FMP Series 294 ₹10.1171Kotak FMP Series 296 ₹10.1626Kotak FMP Series 297 ₹10.3057Kotak FMP Series 299 ₹10.2149Kotak FMP Series 300 ₹12.5807Kotak FMP Series 302 ₹10.1772Kotak FMP Series 303 ₹10.3804Kotak FMP Series 304 ₹13.0666Kotak FMP Series 305 ₹12.53Kotak FMP Series 306 ₹10.1823Kotak FMP Series 307 ₹10.1924Kotak FMP Series 308 ₹12.6667Kotak FMP Series 309 ₹10.1799Kotak FMP Series 310 ₹12.3917Kotak FMP Series 311 ₹10.2675Kotak FMP Series 323 ₹10.1845Kotak FMP Series 324 ₹10.2268Kotak FMP Series 325 ₹10.1894Kotak FMP Series 326 ₹10.3858Kotak FMP Series 327 ₹10.2185Kotak Focused Fund ₹28.876Kotak Gilt Fund ₹110.4856Kotak Global Emerging Market Overseas Equity Active FOF ₹40.368Kotak Global Innovation Overseas Equity Active FOF ₹15.3349KOTAK GOLD ETF ₹120.7039Kotak Gold Fund ₹58.5365Kotak Gold Silver Passive FOF ₹14.062Kotak Healthcare Fund ₹16.739Kotak Hybrid Fixed Term Plan Series 2 ₹12.9476Kotak Income Plus Arbitrage Omni FOF ₹13.257Kotak India Growth Fund - Series I ₹11.2128Kotak India Growth Fund Series 4 ₹29.1871Kotak India Growth Fund Series 5 ₹14.7428Kotak India Growth Fund Series 7 ₹15.0975Kotak Infrastructure and Economic Reform Fund ₹80.475Kotak International REIT Overseas Equity Active FOF ₹11.418Kotak Large & Mid Cap Fund ₹385.465Kotak Large Cap Fund ₹624.825Kotak Liquid Fund ₹5,773.3782Kotak Long Term Fund ₹10.9976Kotak Manufacture in India Fund ₹22.779Kotak Medium Term Fund ₹27.4908Kotak Medium to Long Term Fund ₹89.9762Kotak Mid Cap Fund ₹157.951Kotak MNC Fund ₹12.08Kotak Money Market Fund ₹4,871.8681Kotak Monthly Interval Plan Series 4 ₹0.0001Kotak MSCI India ETF ₹28.237Kotak Multi Asset Active FOF ₹9.789Kotak Multi Asset Allocation Fund ₹15.922Kotak Multi Asset Omni FOF ₹268.599Kotak Multi Cap Fund ₹20.783Kotak Multi Factor Passive FOF ₹10.415Kotak Multi Sector Omni FOF ₹9.997Kotak Nifty 100 Equal Weight ETF ₹33.046Kotak Nifty 100 Equal Weight Index Fund ₹10.498Kotak Nifty 100 Low Volatility 30 ETF ₹19.7371Kotak NIFTY 100 Low Volatility 30 Index Fund ₹10.1628Kotak Nifty 1D Rate Liquid ETF ₹1,127.8549Kotak Nifty 200 Momentum 30 ETF ₹28.952Kotak Nifty 200 Momentum 30 Index Fund ₹13.836KOTAK NIFTY 200 QUALITY 30 INDEX FUND ₹9.409Kotak Nifty 50 Equal Weight Index Fund ₹10.61Kotak Nifty 50 ETF ₹254.3945Kotak Nifty 50 Index Fund ₹15.229Kotak Nifty 50 Value 20 ETF ₹13.428Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund ₹10.7106Kotak Nifty Alpha 50 ETF ₹50.9019Kotak Nifty Alpha 50 Index Fund ₹10.315Kotak Nifty Alpha Low Volatility 30 Index Fund ₹9.46Kotak Nifty Bank ETF ₹57.6621Kotak Nifty Bank Index Fund ₹9.612Kotak Nifty Capital Markets Index Fund ₹10.096Kotak Nifty Chemicals ETF ₹28.009Kotak Nifty Commodities Index Fund ₹11.346Kotak Nifty Financial Services Ex-Bank Index Fund ₹15.331Kotak Nifty G-Sec July 2033 Index Fund ₹12.2988Kotak Nifty India Consumption ETF ₹11.2749Kotak Nifty India Tourism Index Fund ₹8.082Kotak Nifty IT ETF ₹35.1052Kotak Nifty Midcap 150 ETF ₹21.865Kotak Nifty Midcap 150 Index Fund ₹11.06Kotak Nifty Midcap 150 Momentum 50 Index Fund ₹9.042Kotak Nifty Midcap 50 ETF ₹17.1339Kotak Nifty Midcap 50 Index Fund ₹10.318Kotak Nifty MNC ETF ₹30.1831Kotak Nifty Next 50 ETF ₹69.284Kotak Nifty Next 50 Index Fund ₹20.1667Kotak Nifty Private Bank ETF ₹27.26Kotak Nifty PSU Bank ETF ₹83.0002Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund ₹13.3032Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund ₹13.3612Kotak Nifty SDL Jul 2026 Index Fund ₹12.8125Kotak Nifty SDL Jul 2033 Index Fund ₹12.8472Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund ₹13.301Kotak Nifty SmallCap 250 Index Fund ₹11.318Kotak Nifty Smallcap 50 Index Fund ₹22.138Kotak Nifty Top 10 Equal Weight Index Fund ₹8.841Kotak Nifty200 Quality 30 ETF ₹19.632Kotak Nifty200 Value 30 Index Fund ₹9.041Kotak Nifty500 Momentum 50 Index Fund ₹9.845Kotak Overnight Fund ₹1,478.2892Kotak Pioneer Fund ₹37.706Kotak Quality Overseas Equity Active FOF ₹11.669Kotak Quant Fund ₹14.238Kotak Quarterly Interval Plan Sr. 12 ₹10.4003Kotak Quarterly Interval Plan Sr. 13 ₹10.0036Kotak Rural Opportunities Fund ₹9.221Kotak Services Fund ₹10.194Kotak Short Term Fund ₹9.9951Kotak Silver ETF ₹20.0581Kotak Silver ETF Fund of Fund ₹27.602Kotak Small Cap Fund ₹310.963Kotak Special Opportunities Fund ₹11.237Kotak Technology Fund ₹10.96Kotak Transportation & Logistics Fund ₹11.861Kotak Treasury Advantage ₹10.0798Kotak Ultra Short Term Fund ₹48.7336Kotak Ultra Short to Short Term Fund ₹3,948.4135Kotak US Equity Fund ₹20.129Kotak US Specific Equity Passive FOF ₹28.626Kotak World Gold Fund ₹9.28
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
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