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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
JM Ultra Short to Short Term Fund 143606 Direct Plan Fortnightly IDCW Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 11.1225 23 Sep 2026 Open
JM Ultra Short to Short Term Fund 143612 Direct Plan Growth Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 41.1176 23 Sep 2026 Open
JM Ultra Short to Short Term Fund 143611 Direct Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 11.4526 23 Sep 2026 Open
JM Ultra Short to Short Term Fund 143609 Regular Plan Bonus Option - Principal Units Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 23.9725 23 Sep 2026 Open
JM Ultra Short to Short Term Fund 143603 Regular Plan Daily IDCW Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 10.8200 23 Sep 2026 Open
JM Ultra Short to Short Term Fund 143605 Regular Plan Fortnightly IDCW Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 11.0824 23 Sep 2026 Open
JM Ultra Short to Short Term Fund 143607 Regular Plan Growth Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 39.7900 23 Sep 2026 Open
JM Ultra Short to Short Term Fund 143608 Regular Plan Weekly IDCW Option Debt · Ultra Short to Short Term (Legacy) JM Financial Mutual Fund 11.4125 23 Sep 2026 Open
JM Value Fund 120486 Direct Plan Growth Option Equity · Value JM Financial Mutual Fund 111.6072 23 Sep 2026 Open
JM Value Fund 120485 Direct Plan IDCW Option Equity · Value JM Financial Mutual Fund 76.0424 23 Sep 2026 Open
JM Value Fund 100254 Regular Plan Growth Option Equity · Value JM Financial Mutual Fund 97.9958 23 Sep 2026 Open
JM Value Fund 106168 Regular Plan IDCW Option Equity · Value JM Financial Mutual Fund 68.4293 23 Sep 2026 Open
Kotak Active Momentum Fund 153754 Direct Plan Dividend Reinvestment Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 11.1230 23 Sep 2026 Open
Kotak Active Momentum Fund 153753 Direct Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 11.1230 23 Sep 2026 Open
Kotak Active Momentum Fund 153756 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.9590 23 Sep 2026 Open
Kotak Active Momentum Fund 153755 Regular Plan Payout of Income Distribution cum capital withdrawal option- Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.9590 23 Sep 2026 Open
Kotak Aggressive Hybrid Fund 119767 Direct Plan Growth Hybrid · Aggressive Hybrid Kotak Mahindra Mutual Fund 47.5300 23 Sep 2026 Open
Kotak Aggressive Hybrid Fund 133035 Direct Plan Growth Hybrid · Aggressive Hybrid Kotak Mahindra Mutual Fund 77.5350 23 Sep 2026 Open
Kotak Aggressive Hybrid Fund 133036 Regular Plan Growth Hybrid · Aggressive Hybrid Kotak Mahindra Mutual Fund 65.0350 23 Sep 2026 Open
Kotak Aggressive Hybrid Fund 100286 Regular Plan Payout of Income Distribution cum capital withdrawal option- Hybrid · Aggressive Hybrid Kotak Mahindra Mutual Fund 38.2200 23 Sep 2026 Open
Kotak Arbitrage Fund 119771 Direct Plan Growth Hybrid · Arbitrage Kotak Mahindra Mutual Fund 43.3446 23 Sep 2026 Open
Kotak Arbitrage Fund 119770 Direct Plan IDCW - Payout & Re-investment of Income Distribution cum cap Hybrid · Arbitrage Kotak Mahindra Mutual Fund 11.2719 23 Sep 2026 Open
Kotak Arbitrage Fund 105968 Regular Plan Growth Hybrid · Arbitrage Kotak Mahindra Mutual Fund 40.2604 23 Sep 2026 Open
Kotak Arbitrage Fund 105967 Regular Plan IDCW - Payout & Re-investment of Income Distribution cum cap Hybrid · Arbitrage Kotak Mahindra Mutual Fund 10.7819 23 Sep 2026 Open
Kotak Balanced Advantage Fund 144335 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Kotak Mahindra Mutual Fund 23.0870 23 Sep 2026 Open
Kotak Balanced Advantage Fund 144334 Direct Plan Payout of Income Distribution cum capital withdrawal option Hybrid · Dynamic Asset Allocation / Balanced Advantage Kotak Mahindra Mutual Fund 23.0870 23 Sep 2026 Open
Kotak Balanced Advantage Fund 144333 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Kotak Mahindra Mutual Fund 21.0080 23 Sep 2026 Open
Kotak Balanced Advantage Fund 144336 Regular Plan Payout of Income Distribution cum capital withdrawal option Hybrid · Dynamic Asset Allocation / Balanced Advantage Kotak Mahindra Mutual Fund 21.0080 23 Sep 2026 Open
Kotak Banking and Financial Services Fund 151384 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 16.8390 23 Sep 2026 Open
Kotak Banking and Financial Services Fund 151383 Direct Plan IDCW Payout Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 16.8360 23 Sep 2026 Open
Kotak Banking and Financial Services Fund 151381 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 15.9360 23 Sep 2026 Open
Kotak Banking and Financial Services Fund 151382 Regular Plan IDCW Payout Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 15.9360 23 Sep 2026 Open
Kotak Banking and PSU Debt Fund 123693 Direct Plan Growth Debt · Banking and PSU Fund Kotak Mahindra Mutual Fund 72.8678 23 Sep 2026 Open
Kotak Banking and PSU Debt Fund 123692 Direct Plan Monthly Payout of Income Distribution cum capital withdrawal Debt · Banking and PSU Fund Kotak Mahindra Mutual Fund 10.2354 23 Sep 2026 Open
Kotak Banking and PSU Debt Fund 123690 Regular Plan Growth Debt · Banking and PSU Fund Kotak Mahindra Mutual Fund 69.6348 23 Sep 2026 Open
Kotak Banking and PSU Debt Fund 123691 Regular Plan Payout of Income Distribution cum capital withdrawal option- Debt · Banking and PSU Fund Kotak Mahindra Mutual Fund 13.0830 23 Sep 2026 Open
Kotak BSE Housing Index Fund 152039 Direct Plan Growth Option Other · Index Fund Kotak Mahindra Mutual Fund 12.6880 23 Sep 2026 Open
Kotak BSE Housing Index Fund 152037 Direct Plan IDCW Option Other · Index Fund Kotak Mahindra Mutual Fund 12.6870 23 Sep 2026 Open
Kotak BSE Housing Index Fund 152038 Regular Plan Growth Option Other · Index Fund Kotak Mahindra Mutual Fund 12.4820 23 Sep 2026 Open
Kotak BSE Housing Index Fund 152040 Regular Plan IDCW Option Other · Index Fund Kotak Mahindra Mutual Fund 12.4820 23 Sep 2026 Open
kotak BSE PSU Index Fund 152755 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 9.2310 23 Sep 2026 Open
kotak BSE PSU Index Fund 152754 Direct Plan IDCW Payout and Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 9.2310 23 Sep 2026 Open
kotak BSE PSU Index Fund 152752 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 9.1040 23 Sep 2026 Open
kotak BSE PSU Index Fund 152753 Regular Plan IDCW Payout and Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 9.1040 23 Sep 2026 Open
Kotak BSE Sensex ETF 109010 — — Other · Other ETF Kotak Mahindra Mutual Fund 82.1610 23 Sep 2026 Open
Kotak BSE Sensex Index Fund 153286 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.0030 23 Sep 2026 Open
Kotak BSE Sensex Index Fund 153287 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.0030 23 Sep 2026 Open
Kotak BSE Sensex Index Fund 153284 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 9.9760 23 Sep 2026 Open
Kotak BSE Sensex Index Fund 153285 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 9.9760 23 Sep 2026 Open
Kotak Business Cycle Fund 150624 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 18.5500 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.