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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 Nifty 200 Momentum 30 Index Fund 151781 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 14.6540 23 Sep 2026 Open
Kotak Nifty 200 Momentum 30 Index Fund 151782 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 14.6540 23 Sep 2026 Open
Kotak Nifty 200 Momentum 30 Index Fund 151783 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 14.4230 23 Sep 2026 Open
Kotak Nifty 200 Momentum 30 Index Fund 151780 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 14.4230 23 Sep 2026 Open
Kotak Nifty200 Quality 30 ETF 153657 — — Other · Other ETF Kotak Mahindra Mutual Fund 19.9550 23 Sep 2026 Open
KOTAK NIFTY 200 QUALITY 30 INDEX FUND 153660 Direct Plan GROWTH Other · Index Fund Kotak Mahindra Mutual Fund 9.5650 23 Sep 2026 Open
KOTAK NIFTY 200 QUALITY 30 INDEX FUND 153658 Direct Plan IDCW - PAYOUT AND REINVESTMENT Other · Index Fund Kotak Mahindra Mutual Fund 9.5650 23 Sep 2026 Open
KOTAK NIFTY 200 QUALITY 30 INDEX FUND 153659 Regular Plan GROWTH Other · Index Fund Kotak Mahindra Mutual Fund 9.5220 23 Sep 2026 Open
KOTAK NIFTY 200 QUALITY 30 INDEX FUND 153661 Regular Plan IDCW - PAYOUT AND REINVESTMENT Other · Index Fund Kotak Mahindra Mutual Fund 9.5220 23 Sep 2026 Open
Kotak Nifty200 Value 30 Index Fund 154145 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 9.5120 23 Sep 2026 Open
Kotak Nifty200 Value 30 Index Fund 154146 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 9.5120 23 Sep 2026 Open
Kotak Nifty200 Value 30 Index Fund 154148 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 9.4930 23 Sep 2026 Open
Kotak Nifty200 Value 30 Index Fund 154147 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 9.4940 23 Sep 2026 Open
Kotak Nifty500 Momentum 50 Index Fund 154032 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.3400 23 Sep 2026 Open
Kotak Nifty500 Momentum 50 Index Fund 154029 Direct Plan IDCW - Payout & Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 10.3400 23 Sep 2026 Open
Kotak Nifty500 Momentum 50 Index Fund 154030 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.3130 23 Sep 2026 Open
Kotak Nifty500 Momentum 50 Index Fund 154031 Regular Plan IDCW - Payout & Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 10.3130 23 Sep 2026 Open
Kotak Nifty 50 Equal Weight Index Fund 153150 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.9930 23 Sep 2026 Open
Kotak Nifty 50 Equal Weight Index Fund 153147 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.9940 23 Sep 2026 Open
Kotak Nifty 50 Equal Weight Index Fund 153148 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.8960 23 Sep 2026 Open
Kotak Nifty 50 Equal Weight Index Fund 153149 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.8960 23 Sep 2026 Open
Kotak Nifty 50 ETF 112351 — — Other · Other ETF Kotak Mahindra Mutual Fund 260.5090 23 Sep 2026 Open
Kotak Nifty 50 Index Fund 148978 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 15.5970 23 Sep 2026 Open
Kotak Nifty 50 Index Fund 148976 Direct Plan IDCW Payout Other · Index Fund Kotak Mahindra Mutual Fund 15.5940 23 Sep 2026 Open
Kotak Nifty 50 Index Fund 148974 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 15.3480 23 Sep 2026 Open
Kotak Nifty 50 Index Fund 148979 Regular Plan IDCW Payout Other · Index Fund Kotak Mahindra Mutual Fund 15.3480 23 Sep 2026 Open
Kotak Nifty 50 Value 20 ETF 135744 — — Other · Other ETF Kotak Mahindra Mutual Fund 13.5572 23 Sep 2026 Open
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund 153680 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.7054 23 Sep 2026 Open
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund 153681 Direct Plan IDCW - Payout & Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 10.7050 23 Sep 2026 Open
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund 153683 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.6787 23 Sep 2026 Open
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund 153682 Regular Plan IDCW - Payout & Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 10.6789 23 Sep 2026 Open
Kotak Nifty Alpha 50 ETF 149397 — — Other · Other ETF Kotak Mahindra Mutual Fund 53.5891 23 Sep 2026 Open
Kotak Nifty Alpha 50 Index Fund 153781 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.8560 23 Sep 2026 Open
Kotak Nifty Alpha 50 Index Fund 153782 Direct Plan IDCW - Payout & Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 10.8560 23 Sep 2026 Open
Kotak Nifty Alpha 50 Index Fund 153784 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.7860 23 Sep 2026 Open
Kotak Nifty Alpha 50 Index Fund 153783 Regular Plan IDCW - Payout & Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 10.7860 23 Sep 2026 Open
Kotak Nifty Alpha Low Volatility 30 Index Fund 154388 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.0510 23 Sep 2026 Open
Kotak Nifty Alpha Low Volatility 30 Index Fund 154391 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.0510 23 Sep 2026 Open
Kotak Nifty Alpha Low Volatility 30 Index Fund 154389 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.0350 23 Sep 2026 Open
Kotak Nifty Alpha Low Volatility 30 Index Fund 154390 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.0350 23 Sep 2026 Open
Kotak Nifty Bank ETF 133122 — — Other · Other ETF Kotak Mahindra Mutual Fund 58.7722 23 Sep 2026 Open
Kotak Nifty Bank Index Fund 154571 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 9.8010 23 Sep 2026 Open
Kotak Nifty Bank Index Fund 154569 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 9.8010 23 Sep 2026 Open
Kotak Nifty Bank Index Fund 154570 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 9.7980 23 Sep 2026 Open
Kotak Nifty Bank Index Fund 154572 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 9.7980 23 Sep 2026 Open
Kotak Nifty Chemicals ETF 153934 — — Other · Other ETF Kotak Mahindra Mutual Fund 29.5340 23 Sep 2026 Open
Kotak Nifty Commodities Index Fund 153353 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 12.1030 23 Sep 2026 Open
Kotak Nifty Commodities Index Fund 153354 Direct Plan IDCW-PAYOUT & REINVESTMENT Other · Index Fund Kotak Mahindra Mutual Fund 12.1030 23 Sep 2026 Open
Kotak Nifty Commodities Index Fund 153351 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 12.0540 23 Sep 2026 Open
Kotak Nifty Commodities Index Fund 153352 Regular Plan IDCW-PAYOUT & REINVESTMENT Other · Index Fund Kotak Mahindra Mutual Fund 12.0530 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.