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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 Dynamic Term Fund 119753 Direct Plan Standard Income Distribution cum capital withdrawal option Debt · Dynamic Bond Kotak Mahindra Mutual Fund 15.3524 23 Sep 2026 Open
Kotak Dynamic Term Fund 108511 Regular Plan Growth Debt · Dynamic Bond Kotak Mahindra Mutual Fund 39.7363 23 Sep 2026 Open
Kotak Dynamic Term Fund 117998 Regular Plan Standard Income Distribution cum capital withdrawal option Debt · Dynamic Bond Kotak Mahindra Mutual Fund 14.9704 23 Sep 2026 Open
Kotak ELSS Tax Saver Fund 119773 Direct Plan Growth Equity · ELSS Kotak Mahindra Mutual Fund 138.5970 23 Sep 2026 Open
Kotak ELSS Tax Saver Fund 119772 Direct Plan Payout of Income Distribution cum capital withdrawal option Equity · ELSS Kotak Mahindra Mutual Fund 58.0570 23 Sep 2026 Open
Kotak ELSS Tax Saver Fund 103339 Regular Plan Growth Equity · ELSS Kotak Mahindra Mutual Fund 116.7420 23 Sep 2026 Open
Kotak ELSS Tax Saver Fund 103338 Regular Plan Payout of Income Distribution cum capital withdrawal option Equity · ELSS Kotak Mahindra Mutual Fund 43.6900 23 Sep 2026 Open
Kotak Energy Opportunities Fund 153447 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.8380 23 Sep 2026 Open
Kotak Energy Opportunities Fund 153448 Direct Plan IDCW-Payout & Reinvestment Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.8370 23 Sep 2026 Open
Kotak Energy Opportunities Fund 153449 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.6080 23 Sep 2026 Open
Kotak Energy Opportunities Fund 153450 Regular Plan IDCW-Payout & Reinvestment Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.6080 23 Sep 2026 Open
Kotak Equity Savings Fund 131373 Direct Plan Growth Hybrid · Equity Savings Kotak Mahindra Mutual Fund 30.7127 23 Sep 2026 Open
Kotak Equity Savings Fund 131375 Direct Plan Monthly Payout of Income Distribution cum capital withdrawal Hybrid · Equity Savings Kotak Mahindra Mutual Fund 21.9709 23 Sep 2026 Open
Kotak Equity Savings Fund 131372 Regular Plan Growth Hybrid · Equity Savings Kotak Mahindra Mutual Fund 27.6114 23 Sep 2026 Open
Kotak Equity Savings Fund 131374 Regular Plan Monthly Payout of Income Distribution cum capital withdrawal Hybrid · Equity Savings Kotak Mahindra Mutual Fund 20.2160 23 Sep 2026 Open
Kotak ESG Exclusionary Strategy Fund 148606 Direct Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 17.9980 23 Sep 2026 Open
Kotak ESG Exclusionary Strategy Fund 148605 Direct Plan Payout of Income Distribution cum capital withdrawal option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 17.9960 23 Sep 2026 Open
Kotak ESG Exclusionary Strategy Fund 148602 Regular Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 16.4260 23 Sep 2026 Open
Kotak ESG Exclusionary Strategy Fund 148603 Regular Plan Payout of Income Distribution cum capital withdrawal option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 16.4260 23 Sep 2026 Open
Kotak Flexi Cap Fund 120166 Direct Plan Growth Equity · Flexi Cap Kotak Mahindra Mutual Fund 95.5070 23 Sep 2026 Open
Kotak Flexi Cap Fund 120165 Direct Plan Payout of Income Distribution cum capital withdrawal option- Equity · Flexi Cap Kotak Mahindra Mutual Fund 58.3270 23 Sep 2026 Open
Kotak Flexi Cap Fund 112090 Regular Plan Growth Equity · Flexi Cap Kotak Mahindra Mutual Fund 83.9450 23 Sep 2026 Open
Kotak Flexi Cap Fund 112089 Regular Plan Payout of Income Distribution cum capital withdrawal option- Equity · Flexi Cap Kotak Mahindra Mutual Fund 50.6900 23 Sep 2026 Open
Kotak Floating Interest Rates Fund 147269 Direct Plan GROWTH OPTION Debt · Floater Fund Kotak Mahindra Mutual Fund 1668.3449 23 Sep 2026 Open
Kotak Floating Interest Rates Fund 147267 Direct Plan Standard Reinvestment of Income Distribution cum capital wit Debt · Floater Fund Kotak Mahindra Mutual Fund 1453.3222 23 Sep 2026 Open
Kotak Floating Interest Rates Fund 147266 Regular Plan GROWTH OPTION Debt · Floater Fund Kotak Mahindra Mutual Fund 1621.9999 23 Sep 2026 Open
Kotak Floating Interest Rates Fund 147265 Regular Plan STANDARD Reinvestment of Income Distribution cum capital wit Debt · Floater Fund Kotak Mahindra Mutual Fund 1445.5598 23 Sep 2026 Open
Kotak FMP Series 304 151286 Direct Plan Growth Option Debt · Income (Legacy) Kotak Mahindra Mutual Fund 13.2261 23 Sep 2026 Open
Kotak FMP Series 304 151287 Direct Plan Payout of IDCW Debt · Income (Legacy) Kotak Mahindra Mutual Fund 13.2248 23 Sep 2026 Open
Kotak FMP Series 304 151285 Regular Plan Growth Option Debt · Income (Legacy) Kotak Mahindra Mutual Fund 13.2102 23 Sep 2026 Open
Kotak FMP Series 304 151288 Regular Plan Payout of IDCW Debt · Income (Legacy) Kotak Mahindra Mutual Fund 13.2104 23 Sep 2026 Open
Kotak Focused Fund 147473 Direct Plan Growth option Equity · Focused Kotak Mahindra Mutual Fund 30.1230 23 Sep 2026 Open
Kotak Focused Fund 147475 Direct Plan Income Distribution cum capital withdrawal option Equity · Focused Kotak Mahindra Mutual Fund 30.1240 23 Sep 2026 Open
Kotak Focused Fund 147477 Regular Plan Growth Option Equity · Focused Kotak Mahindra Mutual Fund 26.9820 23 Sep 2026 Open
Kotak Focused Fund 147472 Regular Plan Income Distribution cum capital withdrawal option Equity · Focused Kotak Mahindra Mutual Fund 26.9820 23 Sep 2026 Open
Kotak Gilt Fund 119759 Direct Plan Growth Debt · Gilt Fund Kotak Mahindra Mutual Fund 111.5453 23 Sep 2026 Open
Kotak Gilt Fund 119757 Direct Plan Investment Provident Fund and Trust-Growth Debt · Gilt Fund Kotak Mahindra Mutual Fund 114.2483 23 Sep 2026 Open
Kotak Gilt Fund 119758 Direct Plan Payout of Income Distribution cum capital withdrawal option Debt · Gilt Fund Kotak Mahindra Mutual Fund 24.5457 23 Sep 2026 Open
Kotak Gilt Fund 100265 Regular Plan Growth Debt · Gilt Fund Kotak Mahindra Mutual Fund 97.0754 23 Sep 2026 Open
Kotak Gilt Fund 100281 Regular Plan Investment Provident Fund and Trust-Growth Debt · Gilt Fund Kotak Mahindra Mutual Fund 99.3151 23 Sep 2026 Open
Kotak Gilt Fund 100264 Regular Plan Payout of Income Distribution cum capital withdrawal option Debt · Gilt Fund Kotak Mahindra Mutual Fund 18.9688 23 Sep 2026 Open
Kotak Gilt Fund 100280 Regular Plan Payout of Income Distribution cum capital withdrawal option Debt · Gilt Fund Kotak Mahindra Mutual Fund 11.7491 23 Sep 2026 Open
Kotak Global Emerging Market Overseas Equity Active FOF 119779 Direct Plan Growth Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 44.6520 23 Sep 2026 Open
Kotak Global Emerging Market Overseas Equity Active FOF 119778 Direct Plan Payout of Income Distribution cum capital withdrawal option Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 44.8400 23 Sep 2026 Open
Kotak Global Emerging Market Overseas Equity Active FOF 106441 Regular Plan Growth Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 40.8980 23 Sep 2026 Open
Kotak Global Emerging Market Overseas Equity Active FOF 106442 Regular Plan Payout of Income Distribution cum capital withdrawal option Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 40.9000 23 Sep 2026 Open
Kotak Global Innovation Overseas Equity Active FOF 149059 Direct Plan Growth Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 16.1597 23 Sep 2026 Open
Kotak Global Innovation Overseas Equity Active FOF 149060 Direct Plan IDCW Option Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 16.1572 23 Sep 2026 Open
Kotak Global Innovation Overseas Equity Active FOF 149056 Regular Plan Growth Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 15.2074 23 Sep 2026 Open
Kotak Global Innovation Overseas Equity Active FOF 149058 Regular Plan IDCW Option Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 15.2079 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.