Other Schemes - NAV, Returns and List

Other spans 46 AMCs on IndiaRealTime. Most represented: ICICI Prudential Mutual Fund (1807), Nippon India Mutual Fund (1344), UTI Mutual Fund (614), Kotak Mahindra Mutual Fund (564), HDFC Mutual Fund (268). Plans: 2728 Direct, 3088 Regular.

Scheme	AMC	Plan	NAV	As of
Kotak FMP Series 257-Direct plan-Growth Option	Kotak Mahindra Mutual Fund	Direct	₹12.97	30 Jun 2022
Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Direct	₹12.97	30 Jun 2022
Kotak FMP Series 257-Regular Plan-Growth Option	Kotak Mahindra Mutual Fund	Regular	₹12.88	30 Jun 2022
Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Regular	₹12.88	30 Jun 2022
kotak FMP Series 259 -Direct Plan-Growth Option	Kotak Mahindra Mutual Fund	Direct	₹12.98	18 Jul 2022
kotak FMP Series 259-Regular Plan-Growth Option	Kotak Mahindra Mutual Fund	Regular	₹12.89	18 Jul 2022
kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Regular	₹12.89	18 Jul 2022
kotak FMP Series 261-Direct Plan-Growth Option	Kotak Mahindra Mutual Fund	Direct	₹12.96	26 Jul 2022
kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Direct	₹12.96	26 Jul 2022
kotak FMP Series 261-Regular Plan-Growth Option	Kotak Mahindra Mutual Fund	Regular	₹12.87	26 Jul 2022
kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Regular	₹12.87	26 Jul 2022
Kotak FMP Series 263-1203 days- Direct Plan- Growth	Kotak Mahindra Mutual Fund	Direct	₹12.68	16 Jun 2022
Kotak FMP Series 263-1203 days- Regular plan- Growth	Kotak Mahindra Mutual Fund	Regular	₹12.60	16 Jun 2022
Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Regular	₹12.60	16 Jun 2022
Kotak FMP Series 265-Direct Plan-Growth Option	Kotak Mahindra Mutual Fund	Direct	₹12.70	21 Jun 2022
Kotak FMP Series 265-Regular Plan-Growth Option	Kotak Mahindra Mutual Fund	Regular	₹12.63	21 Jun 2022
Kotak FMP Series 267-Direct PLan-Growth Option	Kotak Mahindra Mutual Fund	Direct	₹12.59	23 Jun 2022
Kotak FMP Series 267-Regular Plan-Growth Option	Kotak Mahindra Mutual Fund	Regular	₹12.52	23 Jun 2022
Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Regular	₹12.52	23 Jun 2022
Kotak FMP Series 292 - Direct Plan - Growth	Kotak Mahindra Mutual Fund	Direct	₹13.31	14 May 2026
Kotak FMP Series 292 - Direct Plan - IDCW Payout	Kotak Mahindra Mutual Fund	Direct	₹13.31	14 May 2026
Kotak FMP Series 292 - Regular Plan - Growth	Kotak Mahindra Mutual Fund	Regular	₹13.12	14 May 2026
Kotak FMP Series 292 - Regular Plan - IDCW Payout	Kotak Mahindra Mutual Fund	Regular	₹13.12	14 May 2026
Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout	Kotak Mahindra Mutual Fund	Regular	₹10.12	8 Jul 2022
Kotak FMP Series 294-105 days-Regular Plan-Growth	Kotak Mahindra Mutual Fund	Regular	₹10.12	8 Jul 2022
Kotak FMP Series 294-Direct Plan-IDCW Payout	Kotak Mahindra Mutual Fund	Direct	₹10.12	8 Jul 2022
Kotak FMP Series 296-Direct Plan-Growth	Kotak Mahindra Mutual Fund	Direct	₹10.16	29 Nov 2022
Kotak FMP Series 296-Direct Plan-IDCW Payout	Kotak Mahindra Mutual Fund	Direct	₹10.16	29 Nov 2022
Kotak FMP Series 296-Regular Plan-Growth	Kotak Mahindra Mutual Fund	Regular	₹10.16	29 Nov 2022
Kotak FMP Series 296-Regular Plan-IDCW Payout	Kotak Mahindra Mutual Fund	Regular	₹10.16	29 Nov 2022

Showing 3,121–3,150 of 5,816 schemes

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Currently 5816 schemes, with NAV updated once daily from AMFI.

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Schemes AMFI/AMC data classifies outside SEBI's standard category list - shown here as reported rather than reclassified.

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