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 Credit Risk Fund 119740 Direct Plan Standard Income Distribution cum capital withdrawal option Debt · Credit Risk Fund Kotak Mahindra Mutual Fund 27.2956 04 Sep 2026 Open
Kotak Credit Risk Fund 117716 Regular Plan Growth Debt · Credit Risk Fund Kotak Mahindra Mutual Fund 31.9599 04 Sep 2026 Open
Kotak Credit Risk Fund 117715 Regular Plan Standard Income Distribution cum capital withdrawal option Debt · Credit Risk Fund Kotak Mahindra Mutual Fund 13.8990 04 Sep 2026 Open
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund 153313 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.1979 04 Sep 2026 Open
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund 153312 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.1976 04 Sep 2026 Open
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund 153311 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.1635 04 Sep 2026 Open
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund 153310 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.1635 04 Sep 2026 Open
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 152869 Direct Plan GROWTH Option Other · Index Fund Kotak Mahindra Mutual Fund 11.5945 04 Sep 2026 Open
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 152868 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.5923 04 Sep 2026 Open
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 152866 Regular Plan GROWTH Other · Index Fund Kotak Mahindra Mutual Fund 11.5464 04 Sep 2026 Open
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 152867 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.5464 04 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153372 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.0977 04 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153373 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.0966 04 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153375 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.0594 04 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153374 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.0593 04 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund 153875 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.6235 04 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund 153876 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.6235 04 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund 153877 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.6033 04 Sep 2026 Open
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund 153878 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.6012 04 Sep 2026 Open
Kotak Diversified Equity All Cap Omni FOF 154574 Direct Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.0230 04 Sep 2026 Open
Kotak Diversified Equity All Cap Omni FOF 154575 Direct Plan IDCW Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.0230 04 Sep 2026 Open
Kotak Diversified Equity All Cap Omni FOF 154576 Regular Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.0190 04 Sep 2026 Open
Kotak Diversified Equity All Cap Omni FOF 154573 Regular Plan IDCW Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.0190 04 Sep 2026 Open
Kotak Dividend Yield Fund 154097 Direct Plan Growth Equity · Dividend Yield Kotak Mahindra Mutual Fund 9.7270 04 Sep 2026 Open
Kotak Dividend Yield Fund 154100 Direct Plan IDCW Equity · Dividend Yield Kotak Mahindra Mutual Fund 9.7260 04 Sep 2026 Open
Kotak Dividend Yield Fund 154099 Regular Plan Growth Equity · Dividend Yield Kotak Mahindra Mutual Fund 9.6400 04 Sep 2026 Open
Kotak Dividend Yield Fund 154098 Regular Plan IDCW Equity · Dividend Yield Kotak Mahindra Mutual Fund 9.6400 04 Sep 2026 Open
Kotak Dynamic Term Fund 119755 Direct Plan Growth Debt · Dynamic Bond Kotak Mahindra Mutual Fund 43.5726 04 Sep 2026 Open
Kotak Dynamic Term Fund 119753 Direct Plan Standard Income Distribution cum capital withdrawal option Debt · Dynamic Bond Kotak Mahindra Mutual Fund 15.2920 04 Sep 2026 Open
Kotak Dynamic Term Fund 108511 Regular Plan Growth Debt · Dynamic Bond Kotak Mahindra Mutual Fund 39.5952 04 Sep 2026 Open
Kotak Dynamic Term Fund 117998 Regular Plan Standard Income Distribution cum capital withdrawal option Debt · Dynamic Bond Kotak Mahindra Mutual Fund 14.9173 04 Sep 2026 Open
Kotak ELSS Tax Saver Fund 119773 Direct Plan Growth Equity · ELSS Kotak Mahindra Mutual Fund 139.4760 04 Sep 2026 Open
Kotak ELSS Tax Saver Fund 119772 Direct Plan Payout of Income Distribution cum capital withdrawal option Equity · ELSS Kotak Mahindra Mutual Fund 58.4250 04 Sep 2026 Open
Kotak ELSS Tax Saver Fund 103339 Regular Plan Growth Equity · ELSS Kotak Mahindra Mutual Fund 117.5510 04 Sep 2026 Open
Kotak ELSS Tax Saver Fund 103338 Regular Plan Payout of Income Distribution cum capital withdrawal option Equity · ELSS Kotak Mahindra Mutual Fund 43.9930 04 Sep 2026 Open
Kotak Energy Opportunities Fund 153447 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.8740 04 Sep 2026 Open
Kotak Energy Opportunities Fund 153448 Direct Plan IDCW-Payout & Reinvestment Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.8730 04 Sep 2026 Open
Kotak Energy Opportunities Fund 153449 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.6520 04 Sep 2026 Open
Kotak Energy Opportunities Fund 153450 Regular Plan IDCW-Payout & Reinvestment Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 10.6520 04 Sep 2026 Open
Kotak Equity Savings Fund 131373 Direct Plan Growth Hybrid · Equity Savings Kotak Mahindra Mutual Fund 30.6340 04 Sep 2026 Open
Kotak Equity Savings Fund 131375 Direct Plan Monthly Payout of Income Distribution cum capital withdrawal Hybrid · Equity Savings Kotak Mahindra Mutual Fund 21.9922 04 Sep 2026 Open
Kotak Equity Savings Fund 131372 Regular Plan Growth Hybrid · Equity Savings Kotak Mahindra Mutual Fund 27.5557 04 Sep 2026 Open
Kotak Equity Savings Fund 131374 Regular Plan Monthly Payout of Income Distribution cum capital withdrawal Hybrid · Equity Savings Kotak Mahindra Mutual Fund 20.1752 04 Sep 2026 Open
Kotak ESG Exclusionary Strategy Fund 148606 Direct Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 18.2850 04 Sep 2026 Open
Kotak ESG Exclusionary Strategy Fund 148605 Direct Plan Payout of Income Distribution cum capital withdrawal option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 18.2840 04 Sep 2026 Open
Kotak ESG Exclusionary Strategy Fund 148602 Regular Plan Growth Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 16.7000 04 Sep 2026 Open
Kotak ESG Exclusionary Strategy Fund 148603 Regular Plan Payout of Income Distribution cum capital withdrawal option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 16.7000 04 Sep 2026 Open
Kotak Flexi Cap Fund 120166 Direct Plan Growth Equity · Flexi Cap Kotak Mahindra Mutual Fund 96.7560 04 Sep 2026 Open
Kotak Flexi Cap Fund 120165 Direct Plan Payout of Income Distribution cum capital withdrawal option- Equity · Flexi Cap Kotak Mahindra Mutual Fund 59.0900 04 Sep 2026 Open
Kotak Flexi Cap Fund 112090 Regular Plan Growth Equity · Flexi Cap Kotak Mahindra Mutual Fund 85.0790 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.