Kotak Mahindra Mutual Fund NAV today

943 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Banking and PSU Fund

Kotak Banking and PSU Debt Fund - Direct Plan - Annual Dividend₹17.1427
Kotak Banking and PSU Debt Fund - Direct Plan - Growth₹73.1122
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹10.1988
Kotak Banking and PSU Debt Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct₹13.1204

Debt Scheme - Credit Risk Fund

Kotak Credit Risk Fund - Direct Plan - Growth₹36.5540
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option₹27.4547

Debt Scheme - Gilt Fund

Kotak Gilt Fund - Direct Plan - Growth₹111.4690
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth₹114.1702
Kotak Gilt Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option - Direct₹24.5289

Debt Scheme - Medium Duration Fund

Kotak Medium Term Fund - Direct Plan - Growth₹27.6656
Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optio₹27.2241

Debt Scheme - Overnight Fund

Kotak Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1003.6055
Kotak Overnight Fund - Direct Plan - Growth₹1484.1978

Equity Scheme - Contra Fund

Kotak Contra Fund - Direct Plan - Growth₹185.6530
Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option₹66.0640

Equity Scheme - Dividend Yield Fund

Kotak Dividend Yield Fund - Direct Plan - Growth₹9.8860
Kotak Dividend Yield Fund - Direct Plan - IDCW₹9.8850

Equity Scheme - ELSS

Kotak ELSS Tax Saver Fund - Direct Plan - Growth₹144.6750
Kotak ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹60.6030

Equity Scheme - Focused Fund

Kotak Focused Fund - Direct Plan - Growth option₹31.6760
Kotak Focused Fund - Direct Plan - Income Distribution cum capital withdrawal option₹31.6780

Equity Scheme - Large Cap Fund

Kotak Large Cap Fund - Direct Plan - Growth₹679.9110
Kotak Large Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹89.9200

Equity Scheme - Sectoral/ Thematic

Kotak Active Momentum Fund - Direct Plan - Dividend Reinvestment Option₹10.9890
Kotak Active Momentum Fund - Direct Plan - Growth Option₹10.9890
Kotak Active Momentum Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct₹10.8070
Kotak Banking and Financial Services Fund - Direct Plan - Growth₹17.8620
Kotak Banking and Financial Services Fund - Direct Plan - IDCW Payout₹17.8590
Kotak Business Cycle Fund - Direct Plan - Growth₹18.9160
Kotak Business Cycle Fund - Direct Plan - IDCW option₹17.5810
Kotak Consumption Fund - Direct Plan - Growth Option₹14.7690
Kotak Consumption Fund - Direct Plan - IDCW option₹14.7660
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option₹18.9600
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹18.9580
Kotak Energy Opportunities Fund - Direct Plan - Growth₹10.7200
Kotak Energy Opportunities Fund - Direct Plan - IDCW-Payout & Reinvestment₹10.7190
Kotak Healthcare Fund - Direct Plan - Growth Option₹18.8470
Kotak Healthcare Fund - Direct Plan - IDCW Option₹18.8450
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option₹85.2210
Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal option₹84.2460
Kotak MNC Fund - Direct Plan - Growth₹12.5870
Kotak MNC Fund - Direct Plan - IDCW Option₹12.5880
Kotak Manufacture in India Fund - Direct Plan - Growth₹24.0710
Kotak Manufacture in India Fund - Direct Plan - IDCW Option₹24.0710
Kotak Pioneer Fund - Direct Plan - Growth₹39.4880
Kotak Pioneer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹39.4830
Kotak Quant Fund - Direct Plan - Growth₹14.8450
Kotak Quant Fund - Direct Plan - IDCW₹14.8450
Kotak Rural Opportunities Fund - Direct Plan - Growth₹9.9920
Kotak Rural Opportunities Fund - Direct Plan - IDCW Dividend - Payout & Reinvestment₹9.9910
Kotak Services Fund - Direct Plan - Growth₹11.0320
Kotak Services Fund - Direct Plan - IDCW₹11.0320
Kotak Special Opportunities Fund - Direct Plan - Growth₹11.4960
Kotak Special Opportunities Fund - Direct Plan - IDCW₹11.4960
Kotak Technology Fund - Direct Plan - Growth₹11.4400
Kotak Technology Fund - Direct Plan - IDCW₹11.4400
Kotak Transportation & Logistics Fund - Direct Plan - Growth₹12.6010
Kotak Transportation & Logistics Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENT₹12.6000

Equity Scheme - Small Cap Fund

Kotak Small Cap Fund - Direct Plan - Growth₹320.4990
Kotak Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹140.7720

Equity Schemes - Flexi Cap Fund

Kotak Flexi Cap Fund - Direct Plan - Growth₹99.0800
Kotak Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option- Direct₹60.5090
Kotak Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct₹52.5250

Equity Schemes - Large & Mid Cap Fund

Kotak Large & Mid Cap Fund - Direct Plan - Growth₹415.4140
Kotak Large & Mid Cap Fund - Direct Plan - IDCW₹73.3030

Equity Schemes - Mid Cap Fund

Kotak Mid Cap Fund - Direct Plan - Growth₹165.9690
Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option₹98.8810

Equity Schemes - Multi Cap Fund

Kotak Multi Cap Fund - Direct Plan - Growth₹22.0770
Kotak Multi Cap Fund - Direct Plan - IDCW Option₹20.2900

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth₹10.1690
Kotak Diversified Equity All Cap Omni FOF - Direct Plan - IDCW₹10.1680
Kotak Multi Asset Active FOF - Direct Plan - Growth₹10.0680
Kotak Multi Asset Active FOF - Direct Plan - IDCW₹10.0680
Kotak Multi Sector Omni FOF - Direct Plan - Growth₹10.8650
Kotak Multi Sector Omni FOF - Direct Plan - IDCW - Dividend Payout & Reinvestment₹10.8650

Hybrid Scheme - Aggressive Hybrid Fund

Kotak Aggressive Hybrid Fund - Direct Plan - Growth₹48.3720
Kotak Aggressive Hybrid Fund - Direct Plan - Growth₹78.9090
Kotak Aggressive Hybrid Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct₹38.8300

Hybrid Scheme - Arbitrage Fund

Kotak Arbitrage Fund - Direct Plan - Growth₹43.7069
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio₹11.2309

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund - Direct Plan - Growth Option₹23.7700
Kotak Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹23.7700

Hybrid Scheme - Equity Savings

Kotak Equity Savings Fund - Direct Plan - Growth₹30.9554
Kotak Equity Savings Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹21.9901

Hybrid Scheme - Multi Asset Allocation

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option₹16.3860
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option₹15.4200

Hybrid Schemes - Conservative Hybrid Fund

Kotak Conservative Hybrid Fund - Direct Plan - Growth₹70.6313
Kotak Conservative Hybrid Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹13.2516

Income

Kotak FMP Series 304 - Direct Plan - Growth Option₹13.2350
Kotak FMP Series 304 - Direct Plan - Payout of IDCW₹13.2338

Income/Debt Oriented Schemes - Corporate Bond Fund

Kotak Corporate Bond Fund - Direct Plan - Growth Option₹4220.8148
Kotak Corporate Bond Fund - Direct Plan - IDCW₹1003.5030
Kotak Corporate Bond Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹1067.2960

Income/Debt Oriented Schemes - Dynamic Term Fund

Kotak Dynamic Term Fund - Direct Plan - Growth₹43.7925
Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option₹15.3692

Income/Debt Oriented Schemes - Floating Interest Rates Fund

Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION₹1675.2989
Kotak Floating Interest Rates Fund - Direct Plan - Standard Reinvestment of Income Distribution cum capital withdrawal option₹1459.3798

Income/Debt Oriented Schemes - Liquid Fund

Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1222.8100
Kotak Liquid Fund - Direct Plan - Growth₹5800.6492
Kotak Liquid Fund - Direct Plan - IDCW₹1016.4783
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option₹1014.8608
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option₹1045.2716

Income/Debt Oriented Schemes - Long Term Fund

Kotak Long Term Fund - Direct Plan - Growth₹11.1599
Kotak Long Term Fund - Direct Plan - IDCW₹11.1592

Income/Debt Oriented Schemes - Medium to Long Term Fund

Kotak Medium to Long Term Fund - Direct Plan - Growth₹90.7438
Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option₹30.2024

Income/Debt Oriented Schemes - Money Market Fund

Kotak Money Market Fund - Direct Plan - (Growth)₹4950.5034
Kotak Money Market Fund - Direct Plan - (Monthly Payout of Income Distribution cum capital withdrawal option)₹1316.6445
Kotak Money Market Fund - Direct Plan - IDCW₹1016.4299
Kotak Money Market Fund - Direct Plan - IDCW Weekly₹1001.7309

Income/Debt Oriented Schemes - Short Term Fund

Kotak Short Term Fund - Direct Plan - (Growth)₹61.6328
Kotak Short Term Fund - Direct Plan - IDCW Weekly₹10.0056
Kotak Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option₹16.3540

Income/Debt Oriented Schemes - Ultra Short Term Fund

Kotak Ultra Short Term Fund - Direct Plan - Growth₹48.9461
Kotak Ultra Short Term Fund - Direct Plan - IDCW₹10.1555
Kotak Ultra Short Term Fund - Direct Plan - IDCW Weekly₹10.0078
Kotak Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹21.1036

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option₹3964.3216
Kotak Ultra Short to Short Term Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option₹1013.4166
Kotak Ultra Short to Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option₹1477.1260
Kotak Ultra Short to Short Term Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option₹1072.4993

Index Funds - Equity Funds

Kotak Nifty 500 Index Fund - Direct Plan - Growth₹10.9800
Kotak Nifty 500 Index Fund - Direct Plan - IDCW - Dividend Payout & Reinvestment₹10.9800
Kotak Nifty Bank Index Fund - Direct Plan - Growth₹10.5650
Kotak Nifty Bank Index Fund - Direct Plan - IDCW₹10.5650
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth₹11.4530
Kotak Nifty Capital Markets Index Fund - Direct Plan - IDCW₹11.4530
Kotak Nifty200 Value 30 Index Fund - Direct Plan - Growth₹9.6260
Kotak Nifty200 Value 30 Index Fund - Direct Plan - IDCW₹9.6260

Other Scheme - FoF Domestic

Kotak Gold Fund - Direct Plan - Growth₹54.5775
Kotak Gold Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹54.5770
Kotak Gold Silver Passive FOF - Direct Plan - Growth₹12.5250
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - Growth₹13.3232
Kotak Income Plus Arbitrage Omni FOF - Direct Plan - IDCW₹13.3233
Kotak Multi Asset Omni FOF - Direct Plan - Growth₹274.4980
Kotak Multi Asset Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹269.5590
Kotak Multi Factor Passive FOF - Direct Plan - Growth₹11.1000
Kotak Silver ETF Fund of Fund - Direct Plan - Growth₹23.6255

Other Scheme - FoF Overseas

Kotak US Specific Equity Passive FOF - Direct Plan - Growth₹26.5619

Other Scheme - Index Funds

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTH₹9.6550
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - IDCW - PAYOUT AND REINVESTMENT₹9.6550
Kotak BSE Housing Index Fund - Direct Plan - Growth Option₹12.9000
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option₹12.8990
Kotak BSE Sensex Index Fund - Direct Plan - Growth₹10.9100
Kotak BSE Sensex Index Fund - Direct Plan - IDCW₹10.9100
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth₹11.3296
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - IDCW₹11.3291
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option₹11.6958
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW₹11.6936
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth₹11.2011
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW₹11.2001
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth₹10.7082
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - IDCW₹10.7082
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth₹10.9634
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW₹10.9634
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth₹11.2380
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW Option₹11.2370
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth₹14.7160
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW₹14.7150
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth₹11.4820
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW₹11.4830
Kotak Nifty 50 Index Fund - Direct Plan - Growth₹16.7360
Kotak Nifty 50 Index Fund - Direct Plan - IDCW Payout₹16.7330
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth₹10.7500
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment₹10.7497
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth₹10.5700
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment₹10.5700
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth₹10.1300
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW₹10.1300
Kotak Nifty Commodities Index Fund - Direct Plan - Growth₹12.0520
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW-PAYOUT & REINVESTMENT₹12.0520
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth₹16.9510
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW₹16.9510
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth₹12.4128
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout₹12.4129
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth₹9.0080
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW₹9.0090
Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH₹11.6780
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW PAYOUT AND REINVESTMENT₹11.6770
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth₹9.6680
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW₹9.6680
Kotak Nifty Midcap 50 Index Fund - Direct Plan - GROWTH₹11.0080
Kotak Nifty Midcap 50 Index Fund - Direct Plan - IDCW PAYOUT AND REINVESTMENT₹11.0080
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth₹21.4003
Kotak Nifty Next 50 Index Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹21.3999
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth₹13.3734
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW₹13.3727
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth₹13.4368
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW₹13.4351
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth₹12.8125
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW₹12.3696
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth₹12.9430
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW₹12.5622
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - Growth₹13.3558
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Direct Plan - IDCW₹13.3559
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - Growth₹11.6540
Kotak Nifty SmallCap 250 Index Fund - Direct Plan - IDCW₹11.6540
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth₹23.2690
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW₹23.2820
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth₹9.7720
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW-Payout and Reinvestment₹9.7720
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth₹10.3850
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment₹10.3850
kotak BSE PSU Index Fund - Direct Plan - Growth₹9.3760
kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment₹9.3760

Overseas Fund of Funds - Fund of Funds investing overseas

Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth₹38.2200
Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹38.3810
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth₹14.5498
Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - IDCW Option₹14.5476
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth₹11.6660
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹11.6658
Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth₹11.6320
Kotak Quality Overseas Equity Active FOF - Direct Plan - IDCW₹11.6320

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.