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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 Medium Term Fund 128078 Regular Plan Standard Income Distribution cum capital withdrawal optio Debt · Medium Duration Fund Kotak Mahindra Mutual Fund 15.0738 23 Sep 2026 Open
Kotak Medium to Long Term Fund 119735 Direct Plan Growth Debt · Medium to Long Duration Fund Kotak Mahindra Mutual Fund 90.8571 23 Sep 2026 Open
Kotak Medium to Long Term Fund 119734 Direct Plan Standard IDCW option Debt · Medium to Long Duration Fund Kotak Mahindra Mutual Fund 30.2401 23 Sep 2026 Open
Kotak Medium to Long Term Fund 100299 Regular Plan Growth Debt · Medium to Long Duration Fund Kotak Mahindra Mutual Fund 79.9761 23 Sep 2026 Open
Kotak Medium to Long Term Fund 100300 Regular Plan Standard IDCW Option Debt · Medium to Long Duration Fund Kotak Mahindra Mutual Fund 48.9989 23 Sep 2026 Open
Kotak Mid Cap Fund 119775 Direct Plan Growth Equity · Mid Cap Kotak Mahindra Mutual Fund 169.3590 23 Sep 2026 Open
Kotak Mid Cap Fund 119774 Direct Plan IDCW - Payout & Re-investment of Income Distribution cum cap Equity · Mid Cap Kotak Mahindra Mutual Fund 100.9010 23 Sep 2026 Open
Kotak Mid Cap Fund 104908 Regular Plan Growth Equity · Mid Cap Kotak Mahindra Mutual Fund 144.5890 23 Sep 2026 Open
Kotak Mid Cap Fund 104907 Regular Plan IDCW - Payout & Re-investment of Income Distribution cum cap Equity · Mid Cap Kotak Mahindra Mutual Fund 79.4120 23 Sep 2026 Open
Kotak MNC Fund 152910 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 12.8830 23 Sep 2026 Open
Kotak MNC Fund 152911 Direct Plan IDCW Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 12.8830 23 Sep 2026 Open
Kotak MNC Fund 152913 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 12.5360 23 Sep 2026 Open
Kotak MNC Fund 152912 Regular Plan IDCW Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 12.5360 23 Sep 2026 Open
Kotak Money Market Fund 119746 Direct Plan (Growth) Debt · Money Market Fund Kotak Mahindra Mutual Fund 4911.8969 23 Sep 2026 Open
Kotak Money Market Fund 154612 Direct Plan IDCW Debt · Money Market Fund Kotak Mahindra Mutual Fund 1008.4893 23 Sep 2026 Open
Kotak Money Market Fund 154507 Direct Plan IDCW Weekly Debt · Money Market Fund Kotak Mahindra Mutual Fund 1003.3548 23 Sep 2026 Open
Kotak Money Market Fund 119747 Direct Plan (Monthly Payout of Income Distribution cum capital withdrawa Debt · Money Market Fund Kotak Mahindra Mutual Fund 1306.3260 23 Sep 2026 Open
Kotak Money Market Fund 101893 Regular Plan (Growth) Debt · Money Market Fund Kotak Mahindra Mutual Fund 4856.3145 23 Sep 2026 Open
Kotak Money Market Fund 101892 Regular Plan (Monthly Payout of Income Distribution cum capital withdrawa Debt · Money Market Fund Kotak Mahindra Mutual Fund 1053.8369 23 Sep 2026 Open
Kotak MSCI India ETF 153314 — — Other · Other ETF Kotak Mahindra Mutual Fund 29.2750 23 Sep 2026 Open
Kotak Multi Asset Active FOF 154316 Direct Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.2530 23 Sep 2026 Open
Kotak Multi Asset Active FOF 154317 Direct Plan IDCW Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.2530 23 Sep 2026 Open
Kotak Multi Asset Active FOF 154319 Regular Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.2220 23 Sep 2026 Open
Kotak Multi Asset Active FOF 154318 Regular Plan IDCW Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.2220 23 Sep 2026 Open
Kotak Multi Asset Allocation Fund 152064 Direct Plan Growth Option Hybrid · Multi Asset Allocation Kotak Mahindra Mutual Fund 16.7110 23 Sep 2026 Open
Kotak Multi Asset Allocation Fund 152063 Direct Plan IDCW Option Hybrid · Multi Asset Allocation Kotak Mahindra Mutual Fund 15.7260 23 Sep 2026 Open
Kotak Multi Asset Allocation Fund 152065 Regular Plan Growth Option Hybrid · Multi Asset Allocation Kotak Mahindra Mutual Fund 16.0530 23 Sep 2026 Open
Kotak Multi Asset Allocation Fund 152066 Regular Plan IDCW Option Hybrid · Multi Asset Allocation Kotak Mahindra Mutual Fund 15.1080 23 Sep 2026 Open
Kotak Multi Asset Omni FOF 119777 Direct Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 282.5460 23 Sep 2026 Open
Kotak Multi Asset Omni FOF 119776 Direct Plan Payout of Income Distribution cum capital withdrawal option Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 277.4620 23 Sep 2026 Open
Kotak Multi Asset Omni FOF 102574 Regular Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 260.3570 23 Sep 2026 Open
Kotak Multi Asset Omni FOF 102573 Regular Plan Payout of Income Distribution cum capital withdrawal option Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 253.4320 23 Sep 2026 Open
Kotak Multi Cap Fund 149185 Direct Plan Growth Equity · Multi Cap Kotak Mahindra Mutual Fund 21.8150 23 Sep 2026 Open
Kotak Multi Cap Fund 149187 Direct Plan IDCW Option Equity · Multi Cap Kotak Mahindra Mutual Fund 20.0490 23 Sep 2026 Open
Kotak Multi Cap Fund 149182 Regular Plan Growth Equity · Multi Cap Kotak Mahindra Mutual Fund 20.3420 23 Sep 2026 Open
Kotak Multi Cap Fund 149183 Regular Plan IDCW Option Equity · Multi Cap Kotak Mahindra Mutual Fund 18.6950 23 Sep 2026 Open
Kotak Multi Factor Passive FOF 154275 Direct Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.7440 23 Sep 2026 Open
Kotak Multi Factor Passive FOF 154276 Regular Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.7320 23 Sep 2026 Open
Kotak Nifty 100 Equal Weight ETF 153315 — — Other · Other ETF Kotak Mahindra Mutual Fund 34.5390 23 Sep 2026 Open
Kotak Nifty 100 Equal Weight Index Fund 153146 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.9730 23 Sep 2026 Open
Kotak Nifty 100 Equal Weight Index Fund 153143 Direct Plan IDCW Option Other · Index Fund Kotak Mahindra Mutual Fund 10.9720 23 Sep 2026 Open
Kotak Nifty 100 Equal Weight Index Fund 153145 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.8770 23 Sep 2026 Open
Kotak Nifty 100 Equal Weight Index Fund 153144 Regular Plan IDCW Option Other · Index Fund Kotak Mahindra Mutual Fund 10.8770 23 Sep 2026 Open
Kotak Nifty 100 Low Volatility 30 ETF 150000 — — Other · Other ETF Kotak Mahindra Mutual Fund 20.4862 23 Sep 2026 Open
Kotak NIFTY 100 Low Volatility 30 Index Fund 152663 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.5500 23 Sep 2026 Open
Kotak NIFTY 100 Low Volatility 30 Index Fund 152665 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.5500 23 Sep 2026 Open
Kotak NIFTY 100 Low Volatility 30 Index Fund 152664 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.3983 23 Sep 2026 Open
Kotak NIFTY 100 Low Volatility 30 Index Fund 152666 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.3984 23 Sep 2026 Open
Kotak Nifty 1D Rate Liquid ETF 151358 — — Other · Other ETF Kotak Mahindra Mutual Fund 1123.8086 23 Sep 2026 Open
Kotak Nifty 200 Momentum 30 ETF 153904 — — Other · Other ETF Kotak Mahindra Mutual Fund 30.6660 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.