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 International REIT Overseas Equity Active FOF 148647 Regular Plan Payout of Income Distribution cum capital withdrawal option Other · Fund of Funds (Overseas) Kotak Mahindra Mutual Fund 11.4967 04 Sep 2026 Open
Kotak Large Cap Fund 120152 Direct Plan Growth Equity · Large Cap Kotak Mahindra Mutual Fund 657.1070 04 Sep 2026 Open
Kotak Large Cap Fund 120153 Direct Plan Payout of Income Distribution cum capital withdrawal option Equity · Large Cap Kotak Mahindra Mutual Fund 86.9040 04 Sep 2026 Open
Kotak Large Cap Fund 114458 Regular Plan Growth Equity · Large Cap Kotak Mahindra Mutual Fund 564.1860 04 Sep 2026 Open
Kotak Large Cap Fund 114457 Regular Plan Payout of Income Distribution cum capital withdrawal option Equity · Large Cap Kotak Mahindra Mutual Fund 72.8270 04 Sep 2026 Open
Kotak Large & Mid Cap Fund 120158 Direct Plan Growth Equity · Large & Mid Cap Kotak Mahindra Mutual Fund 408.8500 04 Sep 2026 Open
Kotak Large & Mid Cap Fund 120157 Direct Plan IDCW Equity · Large & Mid Cap Kotak Mahindra Mutual Fund 72.1450 04 Sep 2026 Open
Kotak Large & Mid Cap Fund 103234 Regular Plan Growth Equity · Large & Mid Cap Kotak Mahindra Mutual Fund 352.0620 04 Sep 2026 Open
Kotak Large & Mid Cap Fund 103233 Regular Plan IDCW Equity · Large & Mid Cap Kotak Mahindra Mutual Fund 61.4220 04 Sep 2026 Open
Kotak Liquid Fund 154605 Debt · Liquid Fund Kotak Mahindra Mutual Fund 1000.8587 06 Sep 2026 Open
Kotak Liquid Fund 119764 Direct Plan Daily Reinvestment of Income Distribution cum capital withdr Debt · Liquid Fund Kotak Mahindra Mutual Fund 1222.8100 06 Sep 2026 Open
Kotak Liquid Fund 119766 Direct Plan Growth Debt · Liquid Fund Kotak Mahindra Mutual Fund 5736.0838 06 Sep 2026 Open
Kotak Liquid Fund 154606 Direct Plan IDCW Debt · Liquid Fund Kotak Mahindra Mutual Fund 1005.1582 06 Sep 2026 Open
Kotak Liquid Fund 153585 Direct Plan Weekly - Reinvestment & Payout of Income Distribution cum ca Debt · Liquid Fund Kotak Mahindra Mutual Fund 1011.3752 06 Sep 2026 Open
Kotak Liquid Fund 153586 Direct Plan Weekly - Reinvestment & Payout of Income Distribution cum ca Debt · Liquid Fund Kotak Mahindra Mutual Fund 1045.4824 06 Sep 2026 Open
Kotak Liquid Fund 100833 Regular Plan Daily Reinvestment of Income Distribution cum capital withdr Debt · Liquid Fund Kotak Mahindra Mutual Fund 1283.5466 06 Sep 2026 Open
Kotak Liquid Fund 100835 Regular Plan Growth Debt · Liquid Fund Kotak Mahindra Mutual Fund 5674.0173 06 Sep 2026 Open
Kotak Long Term Fund 152491 Direct Plan Growth Debt · Long Duration Fund Kotak Mahindra Mutual Fund 11.2262 04 Sep 2026 Open
Kotak Long Term Fund 152492 Direct Plan IDCW Debt · Long Duration Fund Kotak Mahindra Mutual Fund 11.2255 04 Sep 2026 Open
Kotak Long Term Fund 152489 Regular Plan Growth Debt · Long Duration Fund Kotak Mahindra Mutual Fund 11.1452 04 Sep 2026 Open
Kotak Long Term Fund 152490 Regular Plan IDCW Debt · Long Duration Fund Kotak Mahindra Mutual Fund 11.1452 04 Sep 2026 Open
Kotak Manufacture in India Fund 149841 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 23.9450 04 Sep 2026 Open
Kotak Manufacture in India Fund 149842 Direct Plan IDCW Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 23.9450 04 Sep 2026 Open
Kotak Manufacture in India Fund 149840 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 22.3290 04 Sep 2026 Open
Kotak Manufacture in India Fund 149843 Regular Plan IDCW Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 22.3290 04 Sep 2026 Open
Kotak Medium Term Fund 128006 Direct Plan Growth Debt · Medium Duration Fund Kotak Mahindra Mutual Fund 27.5966 04 Sep 2026 Open
Kotak Medium Term Fund 128079 Direct Plan Standard Income Distribution cum capital withdrawal optio Debt · Medium Duration Fund Kotak Mahindra Mutual Fund 27.5990 04 Sep 2026 Open
Kotak Medium Term Fund 128009 Regular Plan Growth Debt · Medium Duration Fund Kotak Mahindra Mutual Fund 24.5478 04 Sep 2026 Open
Kotak Medium Term Fund 128078 Regular Plan Standard Income Distribution cum capital withdrawal optio Debt · Medium Duration Fund Kotak Mahindra Mutual Fund 15.0671 04 Sep 2026 Open
Kotak Medium to Long Term Fund 119735 Direct Plan Growth Debt · Medium to Long Duration Fund Kotak Mahindra Mutual Fund 90.8564 04 Sep 2026 Open
Kotak Medium to Long Term Fund 119734 Direct Plan Standard IDCW option Debt · Medium to Long Duration Fund Kotak Mahindra Mutual Fund 30.2399 04 Sep 2026 Open
Kotak Medium to Long Term Fund 100299 Regular Plan Growth Debt · Medium to Long Duration Fund Kotak Mahindra Mutual Fund 80.0134 04 Sep 2026 Open
Kotak Medium to Long Term Fund 100300 Regular Plan Standard IDCW Option Debt · Medium to Long Duration Fund Kotak Mahindra Mutual Fund 49.0218 04 Sep 2026 Open
Kotak Mid Cap Fund 119775 Direct Plan Growth Equity · Mid Cap Kotak Mahindra Mutual Fund 171.8000 04 Sep 2026 Open
Kotak Mid Cap Fund 119774 Direct Plan IDCW - Payout & Re-investment of Income Distribution cum cap Equity · Mid Cap Kotak Mahindra Mutual Fund 102.3560 04 Sep 2026 Open
Kotak Mid Cap Fund 104908 Regular Plan Growth Equity · Mid Cap Kotak Mahindra Mutual Fund 146.7470 04 Sep 2026 Open
Kotak Mid Cap Fund 104907 Regular Plan IDCW - Payout & Re-investment of Income Distribution cum cap Equity · Mid Cap Kotak Mahindra Mutual Fund 80.5970 04 Sep 2026 Open
Kotak MNC Fund 152910 Direct Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 12.8320 04 Sep 2026 Open
Kotak MNC Fund 152911 Direct Plan IDCW Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 12.8320 04 Sep 2026 Open
Kotak MNC Fund 152913 Regular Plan Growth Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 12.4950 04 Sep 2026 Open
Kotak MNC Fund 152912 Regular Plan IDCW Option Equity · Sectoral / Thematic Kotak Mahindra Mutual Fund 12.4950 04 Sep 2026 Open
Kotak Money Market Fund 119746 Direct Plan (Growth) Debt · Money Market Fund Kotak Mahindra Mutual Fund 4899.1646 04 Sep 2026 Open
Kotak Money Market Fund 154612 Direct Plan IDCW Debt · Money Market Fund Kotak Mahindra Mutual Fund 1005.8763 04 Sep 2026 Open
Kotak Money Market Fund 154507 Direct Plan IDCW Weekly Debt · Money Market Fund Kotak Mahindra Mutual Fund 1002.3731 04 Sep 2026 Open
Kotak Money Market Fund 119747 Direct Plan (Monthly Payout of Income Distribution cum capital withdrawa Debt · Money Market Fund Kotak Mahindra Mutual Fund 1302.9397 04 Sep 2026 Open
Kotak Money Market Fund 101893 Regular Plan (Growth) Debt · Money Market Fund Kotak Mahindra Mutual Fund 4844.2585 04 Sep 2026 Open
Kotak Money Market Fund 101892 Regular Plan (Monthly Payout of Income Distribution cum capital withdrawa Debt · Money Market Fund Kotak Mahindra Mutual Fund 1051.2212 04 Sep 2026 Open
Kotak MSCI India ETF 153314 Other · Other ETF Kotak Mahindra Mutual Fund 29.7240 04 Sep 2026 Open
Kotak Multi Asset Active FOF 154316 Direct Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.3180 04 Sep 2026 Open
Kotak Multi Asset Active FOF 154317 Direct Plan IDCW Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.3180 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.