Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| 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.