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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
Kotak Nifty Financial Services Ex-Bank Index Fund 151911 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 16.5750 23 Sep 2026 Open
Kotak Nifty Financial Services Ex-Bank Index Fund 151912 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 16.5740 23 Sep 2026 Open
Kotak Nifty Financial Services Ex-Bank Index Fund 151909 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 16.2970 23 Sep 2026 Open
Kotak Nifty Financial Services Ex-Bank Index Fund 151910 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 16.2980 23 Sep 2026 Open
Kotak Nifty G-Sec July 2033 Index Fund 152098 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 12.4541 23 Sep 2026 Open
Kotak Nifty G-Sec July 2033 Index Fund 152099 Direct Plan IDCW Payout Other · Index Fund Kotak Mahindra Mutual Fund 12.4542 23 Sep 2026 Open
Kotak Nifty G-Sec July 2033 Index Fund 152100 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 12.3626 23 Sep 2026 Open
Kotak Nifty G-Sec July 2033 Index Fund 152101 Regular Plan IDCW Payout Other · Index Fund Kotak Mahindra Mutual Fund 12.3625 23 Sep 2026 Open
Kotak Nifty India Consumption ETF 150492 — — Other · Other ETF Kotak Mahindra Mutual Fund 11.9022 23 Sep 2026 Open
Kotak Nifty India Tourism Index Fund 152870 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 8.5190 23 Sep 2026 Open
Kotak Nifty India Tourism Index Fund 152873 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 8.5200 23 Sep 2026 Open
Kotak Nifty India Tourism Index Fund 152872 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 8.4100 23 Sep 2026 Open
Kotak Nifty India Tourism Index Fund 152871 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 8.4110 23 Sep 2026 Open
Kotak Nifty IT ETF 148763 — — Other · Other ETF Kotak Mahindra Mutual Fund 31.4937 23 Sep 2026 Open
Kotak Nifty Midcap 150 ETF 153398 — — Other · Other ETF Kotak Mahindra Mutual Fund 23.3200 23 Sep 2026 Open
Kotak Nifty Midcap 150 Index Fund 153401 Direct Plan GROWTH Other · Index Fund Kotak Mahindra Mutual Fund 11.7970 23 Sep 2026 Open
Kotak Nifty Midcap 150 Index Fund 153402 Direct Plan IDCW PAYOUT AND REINVESTMENT Other · Index Fund Kotak Mahindra Mutual Fund 11.7960 23 Sep 2026 Open
Kotak Nifty Midcap 150 Index Fund 153399 Regular Plan GROWTH Other · Index Fund Kotak Mahindra Mutual Fund 11.7110 23 Sep 2026 Open
Kotak Nifty Midcap 150 Index Fund 153400 Regular Plan IDCW PAYOUT AND REINVESTMENT Other · Index Fund Kotak Mahindra Mutual Fund 11.7110 23 Sep 2026 Open
Kotak Nifty Midcap 150 Momentum 50 Index Fund 152916 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 9.6240 23 Sep 2026 Open
Kotak Nifty Midcap 150 Momentum 50 Index Fund 152917 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 9.6240 23 Sep 2026 Open
Kotak Nifty Midcap 150 Momentum 50 Index Fund 152918 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 9.5020 23 Sep 2026 Open
Kotak Nifty Midcap 150 Momentum 50 Index Fund 152919 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 9.5020 23 Sep 2026 Open
Kotak Nifty Midcap 50 ETF 149757 — — Other · Other ETF Kotak Mahindra Mutual Fund 18.3768 23 Sep 2026 Open
Kotak Nifty Midcap 50 Index Fund 152767 Direct Plan GROWTH Other · Index Fund Kotak Mahindra Mutual Fund 11.0670 23 Sep 2026 Open
Kotak Nifty Midcap 50 Index Fund 152768 Direct Plan IDCW PAYOUT AND REINVESTMENT Other · Index Fund Kotak Mahindra Mutual Fund 11.0670 23 Sep 2026 Open
Kotak Nifty Midcap 50 Index Fund 152765 Regular Plan GROWTH Other · Index Fund Kotak Mahindra Mutual Fund 10.9250 23 Sep 2026 Open
Kotak Nifty Midcap 50 Index Fund 152766 Regular Plan IDCW PAYOUT AND REINVESTMENT Other · Index Fund Kotak Mahindra Mutual Fund 10.9250 23 Sep 2026 Open
Kotak Nifty MNC ETF 150531 — — Other · Other ETF Kotak Mahindra Mutual Fund 32.5877 23 Sep 2026 Open
Kotak Nifty Next 50 ETF 154101 — — Other · Other ETF Kotak Mahindra Mutual Fund 73.0570 23 Sep 2026 Open
Kotak Nifty Next 50 Index Fund 148745 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 21.2731 23 Sep 2026 Open
Kotak Nifty Next 50 Index Fund 148746 Direct Plan Payout of Income Distribution cum capital withdrawal option Other · Index Fund Kotak Mahindra Mutual Fund 21.2727 23 Sep 2026 Open
Kotak Nifty Next 50 Index Fund 148743 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 20.7001 23 Sep 2026 Open
Kotak Nifty Next 50 Index Fund 148744 Regular Plan Payout of Income Distribution cum capital withdrawal option Other · Index Fund Kotak Mahindra Mutual Fund 20.7006 23 Sep 2026 Open
Kotak Nifty Private Bank ETF 154491 — — Other · Equity ETF Kotak Mahindra Mutual Fund 27.4490 23 Sep 2026 Open
Kotak Nifty PSU Bank ETF 106929 — — Other · Equity ETF Kotak Mahindra Mutual Fund 83.7441 23 Sep 2026 Open
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 149855 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 13.2761 23 Sep 2026 Open
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 149854 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 13.2754 23 Sep 2026 Open
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 149852 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 13.1823 23 Sep 2026 Open
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 149853 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 13.1825 23 Sep 2026 Open
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 149865 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 13.4480 23 Sep 2026 Open
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 149864 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 13.4464 23 Sep 2026 Open
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 149862 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 13.3435 23 Sep 2026 Open
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 149866 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 13.3476 23 Sep 2026 Open
Kotak Nifty SDL Jul 2033 Index Fund 151420 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 12.9665 23 Sep 2026 Open
Kotak Nifty SDL Jul 2033 Index Fund 151418 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 12.5850 23 Sep 2026 Open
Kotak Nifty SDL Jul 2033 Index Fund 151417 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 12.8575 23 Sep 2026 Open
Kotak Nifty SDL Jul 2033 Index Fund 151419 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 12.8532 23 Sep 2026 Open
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund 150725 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 13.3081 23 Sep 2026 Open
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund 150726 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 13.3082 23 Sep 2026 Open

Data & methodology

Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.