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 Arbitrage Fund 105968 Regular Plan Growth Hybrid · Arbitrage Kotak Mahindra Mutual Fund 40.0777 04 Sep 2026 Open
Kotak Arbitrage Fund 105967 Regular Plan IDCW - Payout & Re-investment of Income Distribution cum cap Hybrid · Arbitrage Kotak Mahindra Mutual Fund 10.7330 04 Sep 2026 Open
Kotak Balanced Advantage Fund 144335 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Kotak Mahindra Mutual Fund 23.2470 04 Sep 2026 Open
Kotak Balanced Advantage Fund 144334 Direct Plan Payout of Income Distribution cum capital withdrawal option Hybrid · Dynamic Asset Allocation / Balanced Advantage Kotak Mahindra Mutual Fund 23.2470 04 Sep 2026 Open
Kotak Balanced Advantage Fund 144333 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Kotak Mahindra Mutual Fund 21.1660 04 Sep 2026 Open
Kotak Balanced Advantage Fund 144336 Regular Plan Payout of Income Distribution cum capital withdrawal option Hybrid · Dynamic Asset Allocation / Balanced Advantage Kotak Mahindra Mutual Fund 21.1660 04 Sep 2026 Open
Kotak Banking and Financial Services Fund 151384 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 17.1460 04 Sep 2026 Open
Kotak Banking and Financial Services Fund 151383 Direct Plan IDCW Payout Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 17.1430 04 Sep 2026 Open
Kotak Banking and Financial Services Fund 151381 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 16.2390 04 Sep 2026 Open
Kotak Banking and Financial Services Fund 151382 Regular Plan IDCW Payout Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 16.2390 04 Sep 2026 Open
Kotak Banking and PSU Debt Fund 123693 Direct Plan Growth Debt · Banking and PSU Fund Kotak Mahindra Mutual Fund 72.8364 04 Sep 2026 Open
Kotak Banking and PSU Debt Fund 123692 Direct Plan Monthly Payout of Income Distribution cum capital withdrawal Debt · Banking and PSU Fund Kotak Mahindra Mutual Fund 10.2310 04 Sep 2026 Open
Kotak Banking and PSU Debt Fund 123690 Regular Plan Growth Debt · Banking and PSU Fund Kotak Mahindra Mutual Fund 69.6175 04 Sep 2026 Open
Kotak Banking and PSU Debt Fund 123691 Regular Plan Payout of Income Distribution cum capital withdrawal option- Debt · Banking and PSU Fund Kotak Mahindra Mutual Fund 13.0797 04 Sep 2026 Open
Kotak BSE Housing Index Fund 152039 Direct Plan Growth Option Other · Index Fund Kotak Mahindra Mutual Fund 13.0740 04 Sep 2026 Open
Kotak BSE Housing Index Fund 152037 Direct Plan IDCW Option Other · Index Fund Kotak Mahindra Mutual Fund 13.0730 04 Sep 2026 Open
Kotak BSE Housing Index Fund 152038 Regular Plan Growth Option Other · Index Fund Kotak Mahindra Mutual Fund 12.8650 04 Sep 2026 Open
Kotak BSE Housing Index Fund 152040 Regular Plan IDCW Option Other · Index Fund Kotak Mahindra Mutual Fund 12.8650 04 Sep 2026 Open
kotak BSE PSU Index Fund 152755 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 9.3870 04 Sep 2026 Open
kotak BSE PSU Index Fund 152754 Direct Plan IDCW Payout and Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 9.3870 04 Sep 2026 Open
kotak BSE PSU Index Fund 152752 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 9.2610 04 Sep 2026 Open
kotak BSE PSU Index Fund 152753 Regular Plan IDCW Payout and Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 9.2610 04 Sep 2026 Open
Kotak BSE Sensex ETF 109010 Other · Other ETF Kotak Mahindra Mutual Fund 84.0243 04 Sep 2026 Open
Kotak BSE Sensex Index Fund 153286 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.2300 04 Sep 2026 Open
Kotak BSE Sensex Index Fund 153287 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.2300 04 Sep 2026 Open
Kotak BSE Sensex Index Fund 153284 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.2030 04 Sep 2026 Open
Kotak BSE Sensex Index Fund 153285 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.2030 04 Sep 2026 Open
Kotak Business Cycle Fund 150624 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 18.5030 04 Sep 2026 Open
Kotak Business Cycle Fund 150625 Direct Plan IDCW option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 17.1970 04 Sep 2026 Open
Kotak Business Cycle Fund 150626 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 17.4470 04 Sep 2026 Open
Kotak Business Cycle Fund 150622 Regular Plan IDCW option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 16.2160 04 Sep 2026 Open
Kotak Conservative Hybrid Fund 120154 Direct Plan Growth Hybrid · Conservative Hybrid Kotak Mahindra Mutual Fund 69.9781 04 Sep 2026 Open
Kotak Conservative Hybrid Fund 120155 Direct Plan Monthly Payout of Income Distribution cum capital withdrawal Hybrid · Conservative Hybrid Kotak Mahindra Mutual Fund 13.3970 04 Sep 2026 Open
Kotak Conservative Hybrid Fund 114859 Regular Plan Growth Hybrid · Conservative Hybrid Kotak Mahindra Mutual Fund 59.8020 04 Sep 2026 Open
Kotak Conservative Hybrid Fund 114858 Regular Plan Monthly Payout of Income Distribution cum capital withdrawal Hybrid · Conservative Hybrid Kotak Mahindra Mutual Fund 12.1687 04 Sep 2026 Open
Kotak Consumption Fund 152169 Direct Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 14.5640 04 Sep 2026 Open
Kotak Consumption Fund 152172 Direct Plan IDCW option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 14.5610 04 Sep 2026 Open
Kotak Consumption Fund 152170 Regular Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 13.9340 04 Sep 2026 Open
Kotak Consumption Fund 152171 Regular Plan IDCW option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 13.9320 04 Sep 2026 Open
Kotak Contra Fund 119769 Direct Plan Growth Equity · Contra Kotak Mahindra Mutual Fund 183.8650 04 Sep 2026 Open
Kotak Contra Fund 119768 Direct Plan IDCW - Payout & Re-investment of Income Distribution cum cap Equity · Contra Kotak Mahindra Mutual Fund 65.4280 04 Sep 2026 Open
Kotak Contra Fund 103040 Regular Plan Growth Equity · Contra Kotak Mahindra Mutual Fund 153.6990 04 Sep 2026 Open
Kotak Contra Fund 103039 Regular Plan IDCW - Payout & Re-investment of Income Distribution cum cap Equity · Contra Kotak Mahindra Mutual Fund 52.9790 04 Sep 2026 Open
Kotak Corporate Bond Fund 133791 Direct Plan Growth Option Debt · Corporate Bond Fund Kotak Mahindra Mutual Fund 4206.9350 04 Sep 2026 Open
Kotak Corporate Bond Fund 154609 Direct Plan IDCW Debt · Corporate Bond Fund Kotak Mahindra Mutual Fund 1000.2186 04 Sep 2026 Open
Kotak Corporate Bond Fund 133792 Direct Plan Monthly Payout of Income Distribution cum capital withdrawal Debt · Corporate Bond Fund Kotak Mahindra Mutual Fund 1070.6882 04 Sep 2026 Open
Kotak Corporate Bond Fund 133782 Regular Plan Growth Option Debt · Corporate Bond Fund Kotak Mahindra Mutual Fund 4013.3892 04 Sep 2026 Open
Kotak Corporate Bond Fund 154511 Regular Plan IDCW Weekly Debt · Corporate Bond Fund Kotak Mahindra Mutual Fund 1000.8966 04 Sep 2026 Open
Kotak Corporate Bond Fund 133787 Regular Plan Monthly Dividend Option Debt · Corporate Bond Fund Kotak Mahindra Mutual Fund 1307.4098 04 Sep 2026 Open
Kotak Credit Risk Fund 119741 Direct Plan Growth Debt · Credit Risk Fund Kotak Mahindra Mutual Fund 36.3422 04 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.