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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 SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund 150723 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 13.2069 23 Sep 2026 Open
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund 150724 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 13.2027 23 Sep 2026 Open
Kotak Nifty SmallCap 250 Index Fund 153223 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.9760 23 Sep 2026 Open
Kotak Nifty SmallCap 250 Index Fund 153220 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.9760 23 Sep 2026 Open
Kotak Nifty SmallCap 250 Index Fund 153221 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.8800 23 Sep 2026 Open
Kotak Nifty SmallCap 250 Index Fund 153222 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.8800 23 Sep 2026 Open
Kotak Nifty Smallcap 50 Index Fund 151649 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 23.4000 23 Sep 2026 Open
Kotak Nifty Smallcap 50 Index Fund 151650 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 23.4130 23 Sep 2026 Open
Kotak Nifty Smallcap 50 Index Fund 151647 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 22.8980 23 Sep 2026 Open
Kotak Nifty Smallcap 50 Index Fund 151648 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 22.8980 23 Sep 2026 Open
Kotak Nifty Top 10 Equal Weight Index Fund 153461 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 8.8140 23 Sep 2026 Open
Kotak Nifty Top 10 Equal Weight Index Fund 153462 Direct Plan IDCW-Payout and Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 8.8130 23 Sep 2026 Open
Kotak Nifty Top 10 Equal Weight Index Fund 153463 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 8.7280 23 Sep 2026 Open
Kotak Nifty Top 10 Equal Weight Index Fund 153464 Regular Plan IDCW-Payout and Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 8.7280 23 Sep 2026 Open
Kotak Overnight Fund 146140 Direct Plan Daily Reinvestment of Income Distribution cum capital withdr Debt · Overnight Fund Kotak Mahindra Mutual Fund 1003.6055 23 Sep 2026 Open
Kotak Overnight Fund 146141 Direct Plan Growth Debt · Overnight Fund Kotak Mahindra Mutual Fund 1472.5575 23 Sep 2026 Open
Kotak Overnight Fund 146138 Regular Plan Daily Reinvestment of Income Distribution cum capital withdr Debt · Overnight Fund Kotak Mahindra Mutual Fund 1004.7568 23 Sep 2026 Open
Kotak Overnight Fund 146142 Regular Plan Growth Debt · Overnight Fund Kotak Mahindra Mutual Fund 1462.1860 23 Sep 2026 Open
Kotak Pioneer Fund 147727 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 40.2630 23 Sep 2026 Open
Kotak Pioneer Fund 147725 Direct Plan Reinvestment of Income Distribution cum capital withdrawal o Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 40.2570 23 Sep 2026 Open
Kotak Pioneer Fund 147724 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 36.1990 23 Sep 2026 Open
Kotak Pioneer Fund 147728 Regular Plan Reinvestment of Income Distribution cum capital withdrawal o Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 36.2150 23 Sep 2026 Open
Kotak Quality Overseas Equity Active FOF 154287 Direct Plan Growth Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 11.5310 23 Sep 2026 Open
Kotak Quality Overseas Equity Active FOF 154288 Direct Plan IDCW Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 11.5310 23 Sep 2026 Open
Kotak Quality Overseas Equity Active FOF 154286 Regular Plan Growth Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 11.4930 23 Sep 2026 Open
Kotak Quality Overseas Equity Active FOF 154289 Regular Plan IDCW Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 11.4930 23 Sep 2026 Open
Kotak Quant Fund 151881 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 15.2700 23 Sep 2026 Open
Kotak Quant Fund 151880 Direct Plan IDCW Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 15.2700 23 Sep 2026 Open
Kotak Quant Fund 151878 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 15.0750 23 Sep 2026 Open
Kotak Quant Fund 151879 Regular Plan IDCW Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 14.9600 23 Sep 2026 Open
Kotak Rural Opportunities Fund 153970 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 9.6040 23 Sep 2026 Open
Kotak Rural Opportunities Fund 153967 Direct Plan IDCW Dividend - Payout & Reinvestment Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 9.6030 23 Sep 2026 Open
Kotak Rural Opportunities Fund 153969 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 9.4810 23 Sep 2026 Open
Kotak Rural Opportunities Fund 153968 Regular Plan IDCW Dividend - Payout & Reinvestment Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 9.4810 23 Sep 2026 Open
Kotak Services Fund 154149 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.4310 23 Sep 2026 Open
Kotak Services Fund 154150 Direct Plan IDCW Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.4310 23 Sep 2026 Open
Kotak Services Fund 154151 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.3470 23 Sep 2026 Open
Kotak Services Fund 154152 Regular Plan IDCW Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.3470 23 Sep 2026 Open
Kotak Short Term Fund 119739 Direct Plan (Growth) Debt · Short Duration Fund Kotak Mahindra Mutual Fund 61.4496 23 Sep 2026 Open
Kotak Short Term Fund 154510 Direct Plan IDCW Weekly Debt · Short Duration Fund Kotak Mahindra Mutual Fund 10.0129 23 Sep 2026 Open
Kotak Short Term Fund 135500 Direct Plan Standard Income Distribution cum capital withdrawal option Debt · Short Duration Fund Kotak Mahindra Mutual Fund 16.3054 23 Sep 2026 Open
Kotak Short Term Fund 101373 Regular Plan (Growth) Debt · Short Duration Fund Kotak Mahindra Mutual Fund 55.3264 23 Sep 2026 Open
Kotak Short Term Fund 154509 Regular Plan IDCW Weekly Debt · Short Duration Fund Kotak Mahindra Mutual Fund 10.0250 23 Sep 2026 Open
Kotak Short Term Fund 135501 Regular Plan Normal Dividend Debt · Short Duration Fund Kotak Mahindra Mutual Fund 12.2832 23 Sep 2026 Open
Kotak Silver ETF 150948 — — Other · Other ETF Kotak Mahindra Mutual Fund 22.3816 23 Sep 2026 Open
Kotak Silver ETF Fund of Fund 151603 Direct Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 30.7688 23 Sep 2026 Open
Kotak Silver ETF Fund of Fund 151602 Regular Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 30.2956 23 Sep 2026 Open
Kotak Small Cap Fund 120164 Direct Plan Growth Equity · Small Cap Kotak Mahindra Mutual Fund 332.2600 23 Sep 2026 Open
Kotak Small Cap Fund 120163 Direct Plan Payout of Income Distribution cum capital withdrawal option Equity · Small Cap Kotak Mahindra Mutual Fund 145.9380 23 Sep 2026 Open
Kotak Small Cap Fund 102875 Regular Plan Growth Equity · Small Cap Kotak Mahindra Mutual Fund 279.4900 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.