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 50 Index Fund 148978 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 15.8980 | 04 Sep 2026 | Open |
| Kotak Nifty 50 Index Fund 148976 | Direct Plan | IDCW Payout | Other · Index Fund | Kotak Mahindra Mutual Fund | 15.8940 | 04 Sep 2026 | Open |
| Kotak Nifty 50 Index Fund 148974 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 15.6460 | 04 Sep 2026 | Open |
| Kotak Nifty 50 Index Fund 148979 | Regular Plan | IDCW Payout | Other · Index Fund | Kotak Mahindra Mutual Fund | 15.6460 | 04 Sep 2026 | Open |
| Kotak Nifty 50 Value 20 ETF 135744 | — | — | Other · Other ETF | Kotak Mahindra Mutual Fund | 13.9264 | 04 Sep 2026 | Open |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund 153680 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 10.6889 | 04 Sep 2026 | Open |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund 153681 | Direct Plan | IDCW - Payout & Reinvestment | Other · Index Fund | Kotak Mahindra Mutual Fund | 10.6885 | 04 Sep 2026 | Open |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund 153683 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 10.6633 | 04 Sep 2026 | Open |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund 153682 | Regular Plan | IDCW - Payout & Reinvestment | Other · Index Fund | Kotak Mahindra Mutual Fund | 10.6635 | 04 Sep 2026 | Open |
| Kotak Nifty Alpha 50 ETF 149397 | — | — | Other · Other ETF | Kotak Mahindra Mutual Fund | 54.0292 | 04 Sep 2026 | Open |
| Kotak Nifty Alpha 50 Index Fund 153781 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 10.9470 | 04 Sep 2026 | Open |
| Kotak Nifty Alpha 50 Index Fund 153782 | Direct Plan | IDCW - Payout & Reinvestment | Other · Index Fund | Kotak Mahindra Mutual Fund | 10.9470 | 04 Sep 2026 | Open |
| Kotak Nifty Alpha 50 Index Fund 153784 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 10.8800 | 04 Sep 2026 | Open |
| Kotak Nifty Alpha 50 Index Fund 153783 | Regular Plan | IDCW - Payout & Reinvestment | Other · Index Fund | Kotak Mahindra Mutual Fund | 10.8800 | 04 Sep 2026 | Open |
| Kotak Nifty Alpha Low Volatility 30 Index Fund 154388 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 10.1850 | 04 Sep 2026 | Open |
| Kotak Nifty Alpha Low Volatility 30 Index Fund 154391 | Direct Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 10.1850 | 04 Sep 2026 | Open |
| Kotak Nifty Alpha Low Volatility 30 Index Fund 154389 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 10.1720 | 04 Sep 2026 | Open |
| Kotak Nifty Alpha Low Volatility 30 Index Fund 154390 | Regular Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 10.1720 | 04 Sep 2026 | Open |
| Kotak Nifty Bank ETF 133122 | — | — | Other · Other ETF | Kotak Mahindra Mutual Fund | 59.6298 | 04 Sep 2026 | Open |
| Kotak Nifty Bank Index Fund 154571 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 9.9450 | 04 Sep 2026 | Open |
| Kotak Nifty Bank Index Fund 154569 | Direct Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 9.9450 | 04 Sep 2026 | Open |
| Kotak Nifty Bank Index Fund 154570 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 9.9430 | 04 Sep 2026 | Open |
| Kotak Nifty Bank Index Fund 154572 | Regular Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 9.9430 | 04 Sep 2026 | Open |
| Kotak Nifty Chemicals ETF 153934 | — | — | Other · Other ETF | Kotak Mahindra Mutual Fund | 30.2120 | 04 Sep 2026 | Open |
| Kotak Nifty Commodities Index Fund 153353 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 12.3000 | 04 Sep 2026 | Open |
| Kotak Nifty Commodities Index Fund 153354 | Direct Plan | IDCW-PAYOUT & REINVESTMENT | Other · Index Fund | Kotak Mahindra Mutual Fund | 12.3010 | 04 Sep 2026 | Open |
| Kotak Nifty Commodities Index Fund 153351 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 12.2520 | 04 Sep 2026 | Open |
| Kotak Nifty Commodities Index Fund 153352 | Regular Plan | IDCW-PAYOUT & REINVESTMENT | Other · Index Fund | Kotak Mahindra Mutual Fund | 12.2520 | 04 Sep 2026 | Open |
| Kotak Nifty Financial Services Ex-Bank Index Fund 151911 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 16.7980 | 04 Sep 2026 | Open |
| Kotak Nifty Financial Services Ex-Bank Index Fund 151912 | Direct Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 16.7970 | 04 Sep 2026 | Open |
| Kotak Nifty Financial Services Ex-Bank Index Fund 151909 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 16.5210 | 04 Sep 2026 | Open |
| Kotak Nifty Financial Services Ex-Bank Index Fund 151910 | Regular Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 16.5210 | 04 Sep 2026 | Open |
| Kotak Nifty G-Sec July 2033 Index Fund 152098 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 12.5393 | 04 Sep 2026 | Open |
| Kotak Nifty G-Sec July 2033 Index Fund 152099 | Direct Plan | IDCW Payout | Other · Index Fund | Kotak Mahindra Mutual Fund | 12.5394 | 04 Sep 2026 | Open |
| Kotak Nifty G-Sec July 2033 Index Fund 152100 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 12.4489 | 04 Sep 2026 | Open |
| Kotak Nifty G-Sec July 2033 Index Fund 152101 | Regular Plan | IDCW Payout | Other · Index Fund | Kotak Mahindra Mutual Fund | 12.4488 | 04 Sep 2026 | Open |
| Kotak Nifty India Consumption ETF 150492 | — | — | Other · Other ETF | Kotak Mahindra Mutual Fund | 11.9558 | 04 Sep 2026 | Open |
| Kotak Nifty India Tourism Index Fund 152870 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 8.4320 | 04 Sep 2026 | Open |
| Kotak Nifty India Tourism Index Fund 152873 | Direct Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 8.4340 | 04 Sep 2026 | Open |
| Kotak Nifty India Tourism Index Fund 152872 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 8.3280 | 04 Sep 2026 | Open |
| Kotak Nifty India Tourism Index Fund 152871 | Regular Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 8.3280 | 04 Sep 2026 | Open |
| Kotak Nifty IT ETF 148763 | — | — | Other · Other ETF | Kotak Mahindra Mutual Fund | 34.1170 | 04 Sep 2026 | Open |
| Kotak Nifty Midcap 150 ETF 153398 | — | — | Other · Other ETF | Kotak Mahindra Mutual Fund | 23.5610 | 04 Sep 2026 | Open |
| Kotak Nifty Midcap 150 Index Fund 153401 | Direct Plan | GROWTH | Other · Index Fund | Kotak Mahindra Mutual Fund | 11.9200 | 04 Sep 2026 | Open |
| Kotak Nifty Midcap 150 Index Fund 153402 | Direct Plan | IDCW PAYOUT AND REINVESTMENT | Other · Index Fund | Kotak Mahindra Mutual Fund | 11.9190 | 04 Sep 2026 | Open |
| Kotak Nifty Midcap 150 Index Fund 153399 | Regular Plan | GROWTH | Other · Index Fund | Kotak Mahindra Mutual Fund | 11.8350 | 04 Sep 2026 | Open |
| Kotak Nifty Midcap 150 Index Fund 153400 | Regular Plan | IDCW PAYOUT AND REINVESTMENT | Other · Index Fund | Kotak Mahindra Mutual Fund | 11.8350 | 04 Sep 2026 | Open |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund 152916 | Direct Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 9.6200 | 04 Sep 2026 | Open |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund 152917 | Direct Plan | IDCW | Other · Index Fund | Kotak Mahindra Mutual Fund | 9.6200 | 04 Sep 2026 | Open |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund 152918 | Regular Plan | Growth | Other · Index Fund | Kotak Mahindra Mutual Fund | 9.5020 | 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.