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 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.