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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 Business Cycle Fund 150625 Direct Plan IDCW option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 17.2400 23 Sep 2026 Open
Kotak Business Cycle Fund 150626 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 17.4800 23 Sep 2026 Open
Kotak Business Cycle Fund 150622 Regular Plan IDCW option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 16.2470 23 Sep 2026 Open
Kotak Conservative Hybrid Fund 120154 Direct Plan Growth Hybrid · Conservative Hybrid Kotak Mahindra Mutual Fund 69.9267 23 Sep 2026 Open
Kotak Conservative Hybrid Fund 120155 Direct Plan Monthly Payout of Income Distribution cum capital withdrawal Hybrid · Conservative Hybrid Kotak Mahindra Mutual Fund 13.2860 23 Sep 2026 Open
Kotak Conservative Hybrid Fund 114859 Regular Plan Growth Hybrid · Conservative Hybrid Kotak Mahindra Mutual Fund 59.7224 23 Sep 2026 Open
Kotak Conservative Hybrid Fund 114858 Regular Plan Monthly Payout of Income Distribution cum capital withdrawal Hybrid · Conservative Hybrid Kotak Mahindra Mutual Fund 12.0662 23 Sep 2026 Open
Kotak Consumption Fund 152169 Direct Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 14.8290 23 Sep 2026 Open
Kotak Consumption Fund 152172 Direct Plan IDCW option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 14.8260 23 Sep 2026 Open
Kotak Consumption Fund 152170 Regular Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 14.1770 23 Sep 2026 Open
Kotak Consumption Fund 152171 Regular Plan IDCW option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 14.1740 23 Sep 2026 Open
Kotak Contra Fund 119769 Direct Plan Growth Equity · Contra Kotak Mahindra Mutual Fund 182.0730 23 Sep 2026 Open
Kotak Contra Fund 119768 Direct Plan IDCW - Payout & Re-investment of Income Distribution cum cap Equity · Contra Kotak Mahindra Mutual Fund 64.7900 23 Sep 2026 Open
Kotak Contra Fund 103040 Regular Plan Growth Equity · Contra Kotak Mahindra Mutual Fund 152.1050 23 Sep 2026 Open
Kotak Contra Fund 103039 Regular Plan IDCW - Payout & Re-investment of Income Distribution cum cap Equity · Contra Kotak Mahindra Mutual Fund 52.4300 23 Sep 2026 Open
Kotak Corporate Bond Fund 133791 Direct Plan Growth Option Debt · Corporate Bond Fund Kotak Mahindra Mutual Fund 4209.3903 23 Sep 2026 Open
Kotak Corporate Bond Fund 154609 Direct Plan IDCW Debt · Corporate Bond Fund Kotak Mahindra Mutual Fund 1000.7878 23 Sep 2026 Open
Kotak Corporate Bond Fund 133792 Direct Plan Monthly Payout of Income Distribution cum capital withdrawal Debt · Corporate Bond Fund Kotak Mahindra Mutual Fund 1071.3128 23 Sep 2026 Open
Kotak Corporate Bond Fund 133782 Regular Plan Growth Option Debt · Corporate Bond Fund Kotak Mahindra Mutual Fund 4015.0418 23 Sep 2026 Open
Kotak Corporate Bond Fund 154511 Regular Plan IDCW Weekly Debt · Corporate Bond Fund Kotak Mahindra Mutual Fund 1000.7692 23 Sep 2026 Open
Kotak Corporate Bond Fund 133787 Regular Plan Monthly Dividend Option Debt · Corporate Bond Fund Kotak Mahindra Mutual Fund 1307.9487 23 Sep 2026 Open
Kotak Credit Risk Fund 119741 Direct Plan Growth Debt · Credit Risk Fund Kotak Mahindra Mutual Fund 36.4039 23 Sep 2026 Open
Kotak Credit Risk Fund 119740 Direct Plan Standard Income Distribution cum capital withdrawal option Debt · Credit Risk Fund Kotak Mahindra Mutual Fund 27.3419 23 Sep 2026 Open
Kotak Credit Risk Fund 117716 Regular Plan Growth Debt · Credit Risk Fund Kotak Mahindra Mutual Fund 31.9989 23 Sep 2026 Open
Kotak Credit Risk Fund 117715 Regular Plan Standard Income Distribution cum capital withdrawal option Debt · Credit Risk Fund Kotak Mahindra Mutual Fund 13.9159 23 Sep 2026 Open
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund 153313 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.2305 23 Sep 2026 Open
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund 153312 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.2302 23 Sep 2026 Open
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund 153311 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.1948 23 Sep 2026 Open
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund 153310 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.1948 23 Sep 2026 Open
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 152869 Direct Plan GROWTH Option Other · Index Fund Kotak Mahindra Mutual Fund 11.6274 23 Sep 2026 Open
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 152868 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.6252 23 Sep 2026 Open
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 152866 Regular Plan GROWTH Other · Index Fund Kotak Mahindra Mutual Fund 11.5779 23 Sep 2026 Open
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 152867 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.5779 23 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153372 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.1158 23 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153373 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.1148 23 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153375 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.0762 23 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153374 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.0761 23 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund 153875 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.6447 23 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund 153876 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.6447 23 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund 153877 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.6234 23 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund 153878 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.6213 23 Sep 2026 Open
Kotak Diversified Equity All Cap Omni FOF 154574 Direct Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 9.8820 23 Sep 2026 Open
Kotak Diversified Equity All Cap Omni FOF 154575 Direct Plan IDCW Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 9.8820 23 Sep 2026 Open
Kotak Diversified Equity All Cap Omni FOF 154576 Regular Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 9.8730 23 Sep 2026 Open
Kotak Diversified Equity All Cap Omni FOF 154573 Regular Plan IDCW Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 9.8730 23 Sep 2026 Open
Kotak Dividend Yield Fund 154097 Direct Plan Growth Equity · Dividend Yield Kotak Mahindra Mutual Fund 9.5550 23 Sep 2026 Open
Kotak Dividend Yield Fund 154100 Direct Plan IDCW Equity · Dividend Yield Kotak Mahindra Mutual Fund 9.5540 23 Sep 2026 Open
Kotak Dividend Yield Fund 154099 Regular Plan Growth Equity · Dividend Yield Kotak Mahindra Mutual Fund 9.4630 23 Sep 2026 Open
Kotak Dividend Yield Fund 154098 Regular Plan IDCW Equity · Dividend Yield Kotak Mahindra Mutual Fund 9.4630 23 Sep 2026 Open
Kotak Dynamic Term Fund 119755 Direct Plan Growth Debt · Dynamic Bond Kotak Mahindra Mutual Fund 43.7447 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.