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 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.