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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 GOLD ETF 106193 — — Other · Gold ETF Kotak Mahindra Mutual Fund 125.7091 23 Sep 2026 Open
Kotak Gold Fund 119781 Direct Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 60.9199 23 Sep 2026 Open
Kotak Gold Fund 119780 Direct Plan Payout of Income Distribution cum capital withdrawal option Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 60.9194 23 Sep 2026 Open
Kotak Gold Fund 114758 Regular Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 57.6008 23 Sep 2026 Open
Kotak Gold Fund 114757 Regular Plan Payout of Income Distribution cum capital withdrawal option Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 57.5997 23 Sep 2026 Open
Kotak Gold Silver Passive FOF 153921 Direct Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 15.2110 23 Sep 2026 Open
Kotak Gold Silver Passive FOF 153922 Regular Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 15.1690 23 Sep 2026 Open
Kotak Healthcare Fund 152214 Direct Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 18.2390 23 Sep 2026 Open
Kotak Healthcare Fund 152215 Direct Plan IDCW Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 18.2370 23 Sep 2026 Open
Kotak Healthcare Fund 152216 Regular Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 17.4310 23 Sep 2026 Open
Kotak Healthcare Fund 152213 Regular Plan IDCW Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 17.4370 23 Sep 2026 Open
Kotak Income Plus Arbitrage Omni FOF 150822 Direct Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 13.2615 23 Sep 2026 Open
Kotak Income Plus Arbitrage Omni FOF 150823 Direct Plan IDCW Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 13.2616 23 Sep 2026 Open
Kotak Income Plus Arbitrage Omni FOF 150820 Regular Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 13.1825 23 Sep 2026 Open
Kotak Income Plus Arbitrage Omni FOF 150821 Regular Plan IDCW Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 13.1822 23 Sep 2026 Open
Kotak Infrastructure and Economic Reform Fund 133800 Direct Plan ayout of Income Distribution cum capital withdrawal option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 83.8980 23 Sep 2026 Open
Kotak Infrastructure and Economic Reform Fund 133801 Direct Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 84.8690 23 Sep 2026 Open
Kotak Infrastructure and Economic Reform Fund 133799 Regular Plan ayout of Income Distribution cum capital withdrawal option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 56.6310 23 Sep 2026 Open
Kotak Infrastructure and Economic Reform Fund 133796 Regular Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 70.8090 23 Sep 2026 Open
Kotak International REIT Overseas Equity Active FOF 148646 Direct Plan Growth Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 11.8037 23 Sep 2026 Open
Kotak International REIT Overseas Equity Active FOF 148649 Direct Plan Payout of Income Distribution cum capital withdrawal option Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 11.8035 23 Sep 2026 Open
Kotak International REIT Overseas Equity Active FOF 148645 Regular Plan Growth Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 11.2207 23 Sep 2026 Open
Kotak International REIT Overseas Equity Active FOF 148647 Regular Plan Payout of Income Distribution cum capital withdrawal option Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 11.2209 23 Sep 2026 Open
Kotak Large Cap Fund 120152 Direct Plan Growth Equity · Large Cap Kotak Mahindra Mutual Fund 645.7080 23 Sep 2026 Open
Kotak Large Cap Fund 120153 Direct Plan Payout of Income Distribution cum capital withdrawal option Equity · Large Cap Kotak Mahindra Mutual Fund 85.3960 23 Sep 2026 Open
Kotak Large Cap Fund 114458 Regular Plan Growth Equity · Large Cap Kotak Mahindra Mutual Fund 554.0890 23 Sep 2026 Open
Kotak Large Cap Fund 114457 Regular Plan Payout of Income Distribution cum capital withdrawal option Equity · Large Cap Kotak Mahindra Mutual Fund 71.5240 23 Sep 2026 Open
Kotak Large & Mid Cap Fund 120158 Direct Plan Growth Equity · Large & Mid Cap Kotak Mahindra Mutual Fund 404.6800 23 Sep 2026 Open
Kotak Large & Mid Cap Fund 120157 Direct Plan IDCW Equity · Large & Mid Cap Kotak Mahindra Mutual Fund 71.4090 23 Sep 2026 Open
Kotak Large & Mid Cap Fund 103234 Regular Plan Growth Equity · Large & Mid Cap Kotak Mahindra Mutual Fund 348.2920 23 Sep 2026 Open
Kotak Large & Mid Cap Fund 103233 Regular Plan IDCW Equity · Large & Mid Cap Kotak Mahindra Mutual Fund 60.7640 23 Sep 2026 Open
Kotak Liquid Fund 154605 — — Debt · Liquid Fund Kotak Mahindra Mutual Fund 1003.2807 23 Sep 2026 Open
Kotak Liquid Fund 119764 Direct Plan Daily Reinvestment of Income Distribution cum capital withdr Debt · Liquid Fund Kotak Mahindra Mutual Fund 1222.8100 23 Sep 2026 Open
Kotak Liquid Fund 119766 Direct Plan Growth Debt · Liquid Fund Kotak Mahindra Mutual Fund 5750.4468 23 Sep 2026 Open
Kotak Liquid Fund 154606 Direct Plan IDCW Debt · Liquid Fund Kotak Mahindra Mutual Fund 1007.6761 23 Sep 2026 Open
Kotak Liquid Fund 153585 Direct Plan Weekly - Reinvestment & Payout of Income Distribution cum ca Debt · Liquid Fund Kotak Mahindra Mutual Fund 1011.2173 23 Sep 2026 Open
Kotak Liquid Fund 153586 Direct Plan Weekly - Reinvestment & Payout of Income Distribution cum ca Debt · Liquid Fund Kotak Mahindra Mutual Fund 1044.3800 23 Sep 2026 Open
Kotak Liquid Fund 100833 Regular Plan Daily Reinvestment of Income Distribution cum capital withdr Debt · Liquid Fund Kotak Mahindra Mutual Fund 1283.5466 23 Sep 2026 Open
Kotak Liquid Fund 100835 Regular Plan Growth Debt · Liquid Fund Kotak Mahindra Mutual Fund 5687.7477 23 Sep 2026 Open
Kotak Long Term Fund 152491 Direct Plan Growth Debt · Long Duration Fund Kotak Mahindra Mutual Fund 11.2025 23 Sep 2026 Open
Kotak Long Term Fund 152492 Direct Plan IDCW Debt · Long Duration Fund Kotak Mahindra Mutual Fund 11.2019 23 Sep 2026 Open
Kotak Long Term Fund 152489 Regular Plan Growth Debt · Long Duration Fund Kotak Mahindra Mutual Fund 11.1201 23 Sep 2026 Open
Kotak Long Term Fund 152490 Regular Plan IDCW Debt · Long Duration Fund Kotak Mahindra Mutual Fund 11.1201 23 Sep 2026 Open
Kotak Manufacture in India Fund 149841 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 24.2650 23 Sep 2026 Open
Kotak Manufacture in India Fund 149842 Direct Plan IDCW Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 24.2640 23 Sep 2026 Open
Kotak Manufacture in India Fund 149840 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 22.6120 23 Sep 2026 Open
Kotak Manufacture in India Fund 149843 Regular Plan IDCW Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 22.6120 23 Sep 2026 Open
Kotak Medium Term Fund 128006 Direct Plan Growth Debt · Medium Duration Fund Kotak Mahindra Mutual Fund 27.6227 23 Sep 2026 Open
Kotak Medium Term Fund 128079 Direct Plan Standard Income Distribution cum capital withdrawal optio Debt · Medium Duration Fund Kotak Mahindra Mutual Fund 27.6251 23 Sep 2026 Open
Kotak Medium Term Fund 128009 Regular Plan Growth Debt · Medium Duration Fund Kotak Mahindra Mutual Fund 24.5587 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.