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 Small Cap Fund 102874 | Regular Plan | Payout of Income Distribution cum capital withdrawal option | Equity · Small Cap | Kotak Mahindra Mutual Fund | 121.9320 | 23 Sep 2026 | Open |
| Kotak Special Opportunities Fund 152702 | Direct Plan | Growth | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 12.0450 | 23 Sep 2026 | Open |
| Kotak Special Opportunities Fund 152704 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 12.0460 | 23 Sep 2026 | Open |
| Kotak Special Opportunities Fund 152703 | Regular Plan | Growth | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 11.6810 | 23 Sep 2026 | Open |
| Kotak Special Opportunities Fund 152700 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 11.6810 | 23 Sep 2026 | Open |
| Kotak Technology Fund 152462 | Direct Plan | Growth | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 10.5910 | 23 Sep 2026 | Open |
| Kotak Technology Fund 152463 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 10.5900 | 23 Sep 2026 | Open |
| Kotak Technology Fund 152460 | Regular Plan | Growth | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 10.2040 | 23 Sep 2026 | Open |
| Kotak Technology Fund 152461 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 10.2050 | 23 Sep 2026 | Open |
| Kotak Transportation & Logistics Fund 153118 | Direct Plan | Growth | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 12.5860 | 23 Sep 2026 | Open |
| Kotak Transportation & Logistics Fund 153117 | Direct Plan | IDCW-PAYOUT & REINVESTMENT | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 12.5860 | 23 Sep 2026 | Open |
| Kotak Transportation & Logistics Fund 153116 | Regular Plan | Growth | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 12.2410 | 23 Sep 2026 | Open |
| Kotak Transportation & Logistics Fund 153119 | Regular Plan | IDCW-PAYOUT & REINVESTMENT | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 12.2410 | 23 Sep 2026 | Open |
| Kotak Ultra Short Term Fund 119750 | Direct Plan | Growth | Debt · Ultra Short Duration Fund | Kotak Mahindra Mutual Fund | 48.5889 | 23 Sep 2026 | Open |
| Kotak Ultra Short Term Fund 154608 | Direct Plan | IDCW | Debt · Ultra Short Duration Fund | Kotak Mahindra Mutual Fund | 10.0813 | 23 Sep 2026 | Open |
| Kotak Ultra Short Term Fund 154513 | Direct Plan | IDCW Weekly | Debt · Ultra Short Duration Fund | Kotak Mahindra Mutual Fund | 10.0216 | 23 Sep 2026 | Open |
| Kotak Ultra Short Term Fund 119751 | Direct Plan | Monthly Payout of Income Distribution cum capital withdrawal | Debt · Ultra Short Duration Fund | Kotak Mahindra Mutual Fund | 20.9496 | 23 Sep 2026 | Open |
| Kotak Ultra Short Term Fund 102591 | Regular Plan | Growth | Debt · Ultra Short Duration Fund | Kotak Mahindra Mutual Fund | 46.1198 | 23 Sep 2026 | Open |
| Kotak Ultra Short Term Fund 154607 | Regular Plan | IDCW | Debt · Ultra Short Duration Fund | Kotak Mahindra Mutual Fund | 10.0210 | 23 Sep 2026 | Open |
| Kotak Ultra Short Term Fund 154514 | Regular Plan | IDCW Weekly | Debt · Ultra Short Duration Fund | Kotak Mahindra Mutual Fund | 10.0196 | 23 Sep 2026 | Open |
| Kotak Ultra Short Term Fund 102592 | Regular Plan | Monthly Payout of Income Distribution cum capital withdrawal | Debt · Ultra Short Duration Fund | Kotak Mahindra Mutual Fund | 10.7281 | 23 Sep 2026 | Open |
| Kotak Ultra Short to Short Term Fund 133810 | Direct Plan | Growth Option | Debt · Ultra Short to Short Term (Legacy) | Kotak Mahindra Mutual Fund | 3942.7002 | 23 Sep 2026 | Open |
| Kotak Ultra Short to Short Term Fund 154361 | Direct Plan | Monthly - Reinvestment & Payout of Income Distribution cum C | Debt · Ultra Short to Short Term (Legacy) | Kotak Mahindra Mutual Fund | 1014.6020 | 23 Sep 2026 | Open |
| Kotak Ultra Short to Short Term Fund 133812 | Direct Plan | Standard Income Distribution cum capital withdrawal option | Debt · Ultra Short to Short Term (Legacy) | Kotak Mahindra Mutual Fund | 1468.7863 | 23 Sep 2026 | Open |
| Kotak Ultra Short to Short Term Fund 154358 | Direct Plan | Weekly - Reinvestment & Payout of Income Distribution cum Ca | Debt · Ultra Short to Short Term (Legacy) | Kotak Mahindra Mutual Fund | 1066.5074 | 23 Sep 2026 | Open |
| Kotak Ultra Short to Short Term Fund 133805 | Regular Plan | Growth Option | Debt · Ultra Short to Short Term (Legacy) | Kotak Mahindra Mutual Fund | 3581.1693 | 23 Sep 2026 | Open |
| Kotak Ultra Short to Short Term Fund 154359 | Regular Plan | Monthly - Reinvestment & Payout of Income Distribution cum C | Debt · Ultra Short to Short Term (Legacy) | Kotak Mahindra Mutual Fund | 1007.7410 | 23 Sep 2026 | Open |
| Kotak Ultra Short to Short Term Fund 133809 | Regular Plan | Standard Income Distribution cum capital withdrawal option | Debt · Ultra Short to Short Term (Legacy) | Kotak Mahindra Mutual Fund | 1199.8981 | 23 Sep 2026 | Open |
| Kotak US Specific Equity Passive FOF 148662 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | Kotak Mahindra Mutual Fund | 29.6190 | 23 Sep 2026 | Open |
| Kotak US Specific Equity Passive FOF 148661 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | Kotak Mahindra Mutual Fund | 28.9809 | 23 Sep 2026 | Open |
| LAKSHYA OVERNIGHT FUND 154736 | Direct Plan | GROWTH | Debt · Overnight Fund | Lakshya Mutual Fund | 1000.8653 | 24 Sep 2026 | Open |
| LAKSHYA OVERNIGHT FUND 154737 | Regular Plan | GROWTH | Debt · Overnight Fund | Lakshya Mutual Fund | 1000.8621 | 24 Sep 2026 | Open |
| LIC MF Aggressive Hybrid Fund 120261 | Direct Plan | Growth | Hybrid · Aggressive Hybrid | LIC Mutual Fund | 236.9507 | 23 Sep 2026 | Open |
| LIC MF Aggressive Hybrid Fund 120260 | Direct Plan | IDCW | Hybrid · Aggressive Hybrid | LIC Mutual Fund | 23.0733 | 23 Sep 2026 | Open |
| LIC MF Aggressive Hybrid Fund 100323 | Regular Plan | Growth | Hybrid · Aggressive Hybrid | LIC Mutual Fund | 206.0616 | 23 Sep 2026 | Open |
| LIC MF Aggressive Hybrid Fund 100321 | Regular Plan | IDCW | Hybrid · Aggressive Hybrid | LIC Mutual Fund | 15.3476 | 23 Sep 2026 | Open |
| LIC MF Arbitrage Fund 145895 | Direct Plan | Growth | Hybrid · Arbitrage | LIC Mutual Fund | 15.6122 | 23 Sep 2026 | Open |
| LIC MF Arbitrage Fund 145894 | Direct Plan | Monthly IDCW | Hybrid · Arbitrage | LIC Mutual Fund | 14.0118 | 23 Sep 2026 | Open |
| LIC MF Arbitrage Fund 145891 | Direct Plan | Weekly IDCW | Hybrid · Arbitrage | LIC Mutual Fund | 14.6708 | 23 Sep 2026 | Open |
| LIC MF Arbitrage Fund 145890 | Regular Plan | Growth | Hybrid · Arbitrage | LIC Mutual Fund | 14.8160 | 23 Sep 2026 | Open |
| LIC MF Arbitrage Fund 145892 | Regular Plan | Monthly IDCW | Hybrid · Arbitrage | LIC Mutual Fund | 14.4752 | 23 Sep 2026 | Open |
| LIC MF Arbitrage Fund 145893 | Regular Plan | Weekly IDCW | Hybrid · Arbitrage | LIC Mutual Fund | 14.3831 | 23 Sep 2026 | Open |
| LIC MF Balanced Advantage Fund 149261 | Direct Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | LIC Mutual Fund | 14.9675 | 23 Sep 2026 | Open |
| LIC MF Balanced Advantage Fund 149260 | Direct Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | LIC Mutual Fund | 12.8493 | 23 Sep 2026 | Open |
| LIC MF Balanced Advantage Fund 149259 | Regular Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | LIC Mutual Fund | 13.8304 | 23 Sep 2026 | Open |
| LIC MF Balanced Advantage Fund 149258 | Regular Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | LIC Mutual Fund | 11.9988 | 23 Sep 2026 | Open |
| LIC MF Banking and Financial Services Fund 134017 | Direct Plan | Growth | Equity · Sectoral / Thematic | LIC Mutual Fund | 24.5291 | 23 Sep 2026 | Open |
| LIC MF Banking and Financial Services Fund 133908 | Direct Plan | IDCW | Equity · Sectoral / Thematic | LIC Mutual Fund | 24.3575 | 23 Sep 2026 | Open |
| LIC MF Banking and Financial Services Fund 134016 | Regular Plan | Growth | Equity · Sectoral / Thematic | LIC Mutual Fund | 21.4112 | 23 Sep 2026 | Open |
| LIC MF Banking and Financial Services Fund 134015 | Regular Plan | IDCW | Equity · Sectoral / Thematic | LIC Mutual Fund | 21.4075 | 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.