Mutual Funds
Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.
8713 schemes 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 | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund 152919 | Regular Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 9.5010 | 04 Sep 2026 | Open |
| Kotak Nifty Midcap 50 ETF 149757 | — | — | Other · Other ETF | Kotak Mahindra Mutual Fund | 18.5282 | 04 Sep 2026 | Open |
| Kotak Nifty Midcap 50 Index Fund 152767 | Direct Plan | GROWTH | Other · Index Fund | Kotak Mahindra Mutual Fund | 11.1580 | 04 Sep 2026 | Open |
| Kotak Nifty Midcap 50 Index Fund 152768 | Direct Plan | IDCW PAYOUT AND REINVESTMENT | Other · Index Fund | Kotak Mahindra Mutual Fund | 11.1580 | 04 Sep 2026 | Open |
| Kotak Nifty Midcap 50 Index Fund 152765 | Regular Plan | GROWTH | Other · Index Fund | Kotak Mahindra Mutual Fund | 11.0190 | 04 Sep 2026 | Open |
| Kotak Nifty Midcap 50 Index Fund 152766 | Regular Plan | IDCW PAYOUT AND REINVESTMENT | Other · Index Fund | Kotak Mahindra Mutual Fund | 11.0190 | 04 Sep 2026 | Open |
| Kotak Nifty MNC ETF 150531 | — | — | Other · Other ETF | Kotak Mahindra Mutual Fund | 33.1289 | 04 Sep 2026 | Open |
| Kotak Nifty Next 50 ETF 154101 | — | — | Other · Other ETF | Kotak Mahindra Mutual Fund | 73.4720 | 04 Sep 2026 | Open |
| Kotak Nifty Next 50 Index Fund 148745 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 21.3949 | 04 Sep 2026 | Open |
| Kotak Nifty Next 50 Index Fund 148746 | Direct Plan | Payout of Income Distribution cum capital withdrawal option | Other · Index Fund | Kotak Mahindra Mutual Fund | 21.3945 | 04 Sep 2026 | Open |
| Kotak Nifty Next 50 Index Fund 148743 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 20.8229 | 04 Sep 2026 | Open |
| Kotak Nifty Next 50 Index Fund 148744 | Regular Plan | Payout of Income Distribution cum capital withdrawal option | Other · Index Fund | Kotak Mahindra Mutual Fund | 20.8234 | 04 Sep 2026 | Open |
| Kotak Nifty Private Bank ETF 154491 | — | — | Other · Equity ETF | Kotak Mahindra Mutual Fund | 27.9130 | 04 Sep 2026 | Open |
| Kotak Nifty PSU Bank ETF 106929 | — | — | Other · Equity ETF | Kotak Mahindra Mutual Fund | 85.2613 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 149855 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 13.2482 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 149854 | Direct Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 13.2475 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 149852 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 13.1556 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 149853 | Regular Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 13.1558 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 149865 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 13.5162 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 149864 | Direct Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 13.5146 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 149862 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 13.4123 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 149866 | Regular Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 13.4164 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Jul 2033 Index Fund 151420 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 13.0239 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Jul 2033 Index Fund 151418 | Direct Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 12.6407 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Jul 2033 Index Fund 151417 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 12.9159 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Jul 2033 Index Fund 151419 | Regular Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 12.9122 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund 150725 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 13.2965 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund 150726 | Direct Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 13.2966 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund 150723 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 13.1967 | 04 Sep 2026 | Open |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund 150724 | Regular Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 13.1925 | 04 Sep 2026 | Open |
| Kotak Nifty SmallCap 250 Index Fund 153223 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 12.0190 | 04 Sep 2026 | Open |
| Kotak Nifty SmallCap 250 Index Fund 153220 | Direct Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 12.0190 | 04 Sep 2026 | Open |
| Kotak Nifty SmallCap 250 Index Fund 153221 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 11.9260 | 04 Sep 2026 | Open |
| Kotak Nifty SmallCap 250 Index Fund 153222 | Regular Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 11.9260 | 04 Sep 2026 | Open |
| Kotak Nifty Smallcap 50 Index Fund 151649 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 23.4420 | 04 Sep 2026 | Open |
| Kotak Nifty Smallcap 50 Index Fund 151650 | Direct Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 23.4550 | 04 Sep 2026 | Open |
| Kotak Nifty Smallcap 50 Index Fund 151647 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 22.9450 | 04 Sep 2026 | Open |
| Kotak Nifty Smallcap 50 Index Fund 151648 | Regular Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 22.9450 | 04 Sep 2026 | Open |
| Kotak Nifty Top 10 Equal Weight Index Fund 153461 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 9.1200 | 04 Sep 2026 | Open |
| Kotak Nifty Top 10 Equal Weight Index Fund 153462 | Direct Plan | IDCW-Payout and Reinvestment | Other · Index Fund | Kotak Mahindra Mutual Fund | 9.1190 | 04 Sep 2026 | Open |
| Kotak Nifty Top 10 Equal Weight Index Fund 153463 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 9.0340 | 04 Sep 2026 | Open |
| Kotak Nifty Top 10 Equal Weight Index Fund 153464 | Regular Plan | IDCW-Payout and Reinvestment | Other · Index Fund | Kotak Mahindra Mutual Fund | 9.0340 | 04 Sep 2026 | Open |
| Kotak Overnight Fund 146140 | Direct Plan | Daily Reinvestment of Income Distribution cum capital withdr | Debt · Overnight Fund | Kotak Mahindra Mutual Fund | 1003.6055 | 06 Sep 2026 | Open |
| Kotak Overnight Fund 146141 | Direct Plan | Growth | Debt · Overnight Fund | Kotak Mahindra Mutual Fund | 1469.2449 | 06 Sep 2026 | Open |
| Kotak Overnight Fund 146138 | Regular Plan | Daily Reinvestment of Income Distribution cum capital withdr | Debt · Overnight Fund | Kotak Mahindra Mutual Fund | 1004.7568 | 06 Sep 2026 | Open |
| Kotak Overnight Fund 146142 | Regular Plan | Growth | Debt · Overnight Fund | Kotak Mahindra Mutual Fund | 1458.9713 | 06 Sep 2026 | Open |
| Kotak Pioneer Fund 147727 | Direct Plan | Growth | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 39.5300 | 03 Sep 2026 | Open |
| Kotak Pioneer Fund 147725 | Direct Plan | Reinvestment of Income Distribution cum capital withdrawal o | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 39.5240 | 03 Sep 2026 | Open |
| Kotak Pioneer Fund 147724 | Regular Plan | Growth | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 35.5650 | 03 Sep 2026 | Open |
| Kotak Pioneer Fund 147728 | Regular Plan | Reinvestment of Income Distribution cum capital withdrawal o | Equity · Sectoral / Thematic | Kotak Mahindra Mutual Fund | 35.5800 | 03 Sep 2026 | Open |
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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.