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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 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.