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 Multi Asset Active FOF 154319 Regular Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.2900 04 Sep 2026 Open
Kotak Multi Asset Active FOF 154318 Regular Plan IDCW Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.2910 04 Sep 2026 Open
Kotak Multi Asset Allocation Fund 152064 Direct Plan Growth Option Hybrid · Multi Asset Allocation Kotak Mahindra Mutual Fund 16.6170 04 Sep 2026 Open
Kotak Multi Asset Allocation Fund 152063 Direct Plan IDCW Option Hybrid · Multi Asset Allocation Kotak Mahindra Mutual Fund 15.6370 04 Sep 2026 Open
Kotak Multi Asset Allocation Fund 152065 Regular Plan Growth Option Hybrid · Multi Asset Allocation Kotak Mahindra Mutual Fund 15.9720 04 Sep 2026 Open
Kotak Multi Asset Allocation Fund 152066 Regular Plan IDCW Option Hybrid · Multi Asset Allocation Kotak Mahindra Mutual Fund 15.0320 04 Sep 2026 Open
Kotak Multi Asset Omni FOF 119777 Direct Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 282.2910 04 Sep 2026 Open
Kotak Multi Asset Omni FOF 119776 Direct Plan Payout of Income Distribution cum capital withdrawal option Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 277.2120 04 Sep 2026 Open
Kotak Multi Asset Omni FOF 102574 Regular Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 260.2210 04 Sep 2026 Open
Kotak Multi Asset Omni FOF 102573 Regular Plan Payout of Income Distribution cum capital withdrawal option Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 253.3000 04 Sep 2026 Open
Kotak Multi Cap Fund 149185 Direct Plan Growth Equity · Multi Cap Kotak Mahindra Mutual Fund 21.6290 04 Sep 2026 Open
Kotak Multi Cap Fund 149187 Direct Plan IDCW Option Equity · Multi Cap Kotak Mahindra Mutual Fund 19.8780 04 Sep 2026 Open
Kotak Multi Cap Fund 149182 Regular Plan Growth Equity · Multi Cap Kotak Mahindra Mutual Fund 20.1800 04 Sep 2026 Open
Kotak Multi Cap Fund 149183 Regular Plan IDCW Option Equity · Multi Cap Kotak Mahindra Mutual Fund 18.5460 04 Sep 2026 Open
Kotak Multi Factor Passive FOF 154275 Direct Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.9830 04 Sep 2026 Open
Kotak Multi Factor Passive FOF 154276 Regular Plan Growth Other · Fund of Funds (Domestic) Kotak Mahindra Mutual Fund 10.9720 04 Sep 2026 Open
Kotak Nifty 100 Equal Weight ETF 153315 Other · Other ETF Kotak Mahindra Mutual Fund 34.9910 04 Sep 2026 Open
Kotak Nifty 100 Equal Weight Index Fund 153146 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.1180 04 Sep 2026 Open
Kotak Nifty 100 Equal Weight Index Fund 153143 Direct Plan IDCW Option Other · Index Fund Kotak Mahindra Mutual Fund 11.1170 04 Sep 2026 Open
Kotak Nifty 100 Equal Weight Index Fund 153145 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.0240 04 Sep 2026 Open
Kotak Nifty 100 Equal Weight Index Fund 153144 Regular Plan IDCW Option Other · Index Fund Kotak Mahindra Mutual Fund 11.0240 04 Sep 2026 Open
Kotak Nifty 100 Low Volatility 30 ETF 150000 Other · Other ETF Kotak Mahindra Mutual Fund 20.9737 04 Sep 2026 Open
Kotak NIFTY 100 Low Volatility 30 Index Fund 152663 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.8022 04 Sep 2026 Open
Kotak NIFTY 100 Low Volatility 30 Index Fund 152665 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.8022 04 Sep 2026 Open
Kotak NIFTY 100 Low Volatility 30 Index Fund 152664 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.6505 04 Sep 2026 Open
Kotak NIFTY 100 Low Volatility 30 Index Fund 152666 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 10.6505 04 Sep 2026 Open
Kotak Nifty 1D Rate Liquid ETF 151358 Other · Other ETF Kotak Mahindra Mutual Fund 1121.4361 06 Sep 2026 Open
Kotak Nifty 200 Momentum 30 ETF 153904 Other · Other ETF Kotak Mahindra Mutual Fund 30.7240 04 Sep 2026 Open
Kotak Nifty 200 Momentum 30 Index Fund 151781 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 14.6810 04 Sep 2026 Open
Kotak Nifty 200 Momentum 30 Index Fund 151782 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 14.6810 04 Sep 2026 Open
Kotak Nifty 200 Momentum 30 Index Fund 151783 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 14.4530 04 Sep 2026 Open
Kotak Nifty 200 Momentum 30 Index Fund 151780 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 14.4530 04 Sep 2026 Open
Kotak Nifty200 Quality 30 ETF 153657 Other · Other ETF Kotak Mahindra Mutual Fund 20.6100 04 Sep 2026 Open
KOTAK NIFTY 200 QUALITY 30 INDEX FUND 153660 Direct Plan GROWTH Other · Index Fund Kotak Mahindra Mutual Fund 9.8790 04 Sep 2026 Open
KOTAK NIFTY 200 QUALITY 30 INDEX FUND 153658 Direct Plan IDCW - PAYOUT AND REINVESTMENT Other · Index Fund Kotak Mahindra Mutual Fund 9.8790 04 Sep 2026 Open
KOTAK NIFTY 200 QUALITY 30 INDEX FUND 153659 Regular Plan GROWTH Other · Index Fund Kotak Mahindra Mutual Fund 9.8360 04 Sep 2026 Open
KOTAK NIFTY 200 QUALITY 30 INDEX FUND 153661 Regular Plan IDCW - PAYOUT AND REINVESTMENT Other · Index Fund Kotak Mahindra Mutual Fund 9.8360 04 Sep 2026 Open
Kotak Nifty200 Value 30 Index Fund 154145 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 9.6040 04 Sep 2026 Open
Kotak Nifty200 Value 30 Index Fund 154146 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 9.6040 04 Sep 2026 Open
Kotak Nifty200 Value 30 Index Fund 154148 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 9.5870 04 Sep 2026 Open
Kotak Nifty200 Value 30 Index Fund 154147 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 9.5870 04 Sep 2026 Open
Kotak Nifty500 Momentum 50 Index Fund 154032 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.3400 04 Sep 2026 Open
Kotak Nifty500 Momentum 50 Index Fund 154029 Direct Plan IDCW - Payout & Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 10.3400 04 Sep 2026 Open
Kotak Nifty500 Momentum 50 Index Fund 154030 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 10.3150 04 Sep 2026 Open
Kotak Nifty500 Momentum 50 Index Fund 154031 Regular Plan IDCW - Payout & Reinvestment Other · Index Fund Kotak Mahindra Mutual Fund 10.3150 04 Sep 2026 Open
Kotak Nifty 50 Equal Weight Index Fund 153150 Direct Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.1510 04 Sep 2026 Open
Kotak Nifty 50 Equal Weight Index Fund 153147 Direct Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.1520 04 Sep 2026 Open
Kotak Nifty 50 Equal Weight Index Fund 153148 Regular Plan Growth Other · Index Fund Kotak Mahindra Mutual Fund 11.0560 04 Sep 2026 Open
Kotak Nifty 50 Equal Weight Index Fund 153149 Regular Plan IDCW Other · Index Fund Kotak Mahindra Mutual Fund 11.0560 04 Sep 2026 Open
Kotak Nifty 50 ETF 112351 Other · Other ETF Kotak Mahindra Mutual Fund 265.5198 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.