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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes 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 directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
LIC MF Value Fund 152016 Regular Plan Growth Equity · Value LIC Mutual Fund 29.1993 23 Sep 2026 Open
LIC MF Value Fund 152017 Regular Plan IDCW Equity · Value LIC Mutual Fund 29.1994 23 Sep 2026 Open
Mahindra Manulife Aggressive Hybrid Fund 147446 Direct Plan Growth Hybrid · Aggressive Hybrid Mahindra Manulife Mutual Fund 30.0287 23 Sep 2026 Open
Mahindra Manulife Aggressive Hybrid Fund 147448 Direct Plan Monthly IDCW Hybrid · Aggressive Hybrid Mahindra Manulife Mutual Fund 20.4144 23 Sep 2026 Open
Mahindra Manulife Aggressive Hybrid Fund 147447 Regular Plan Growth Hybrid · Aggressive Hybrid Mahindra Manulife Mutual Fund 26.4790 23 Sep 2026 Open
Mahindra Manulife Aggressive Hybrid Fund 147449 Regular Plan Monthly IDCW Hybrid · Aggressive Hybrid Mahindra Manulife Mutual Fund 17.3323 23 Sep 2026 Open
Mahindra Manulife Arbitrage Fund 148468 Direct Plan Growth Hybrid · Arbitrage Mahindra Manulife Mutual Fund 13.8199 23 Sep 2026 Open
Mahindra Manulife Arbitrage Fund 148470 Direct Plan IDCW Hybrid · Arbitrage Mahindra Manulife Mutual Fund 13.2138 23 Sep 2026 Open
Mahindra Manulife Arbitrage Fund 148467 Regular Plan Growth Hybrid · Arbitrage Mahindra Manulife Mutual Fund 13.1524 23 Sep 2026 Open
Mahindra Manulife Arbitrage Fund 148469 Regular Plan IDCW Hybrid · Arbitrage Mahindra Manulife Mutual Fund 12.5471 23 Sep 2026 Open
Mahindra Manulife Asia Pacific REITs FOF 149230 Direct Plan Growth Other · Fund of Funds (Overseas) Mahindra Manulife Mutual Fund 10.9156 23 Sep 2026 Open
Mahindra Manulife Asia Pacific REITs FOF 149231 Direct Plan IDCW Other · Fund of Funds (Overseas) Mahindra Manulife Mutual Fund 10.9156 23 Sep 2026 Open
Mahindra Manulife Asia Pacific REITs FOF 149228 Regular Plan Growth Other · Fund of Funds (Overseas) Mahindra Manulife Mutual Fund 10.4168 23 Sep 2026 Open
Mahindra Manulife Asia Pacific REITs FOF 149229 Regular Plan IDCW Other · Fund of Funds (Overseas) Mahindra Manulife Mutual Fund 10.4168 23 Sep 2026 Open
Mahindra Manulife Balanced Advantage Fund 149406 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Mahindra Manulife Mutual Fund 16.1783 23 Sep 2026 Open
Mahindra Manulife Balanced Advantage Fund 149407 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Mahindra Manulife Mutual Fund 12.9932 23 Sep 2026 Open
Mahindra Manulife Balanced Advantage Fund 149404 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Mahindra Manulife Mutual Fund 14.8972 23 Sep 2026 Open
Mahindra Manulife Balanced Advantage Fund 149405 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Mahindra Manulife Mutual Fund 11.7976 23 Sep 2026 Open
MahindraManulife Banking & Financial Services Fund 153674 Direct Plan Growth Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 10.9514 23 Sep 2026 Open
MahindraManulife Banking & Financial Services Fund 153672 Direct Plan IDCW Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 10.9514 23 Sep 2026 Open
MahindraManulife Banking & Financial Services Fund 153675 Regular Plan Growth Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 10.7244 23 Sep 2026 Open
MahindraManulife Banking & Financial Services Fund 153673 Regular Plan IDCW Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 10.7244 23 Sep 2026 Open
Mahindra Manulife Business Cycle Fund 152045 Direct Plan Growth Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 16.4305 23 Sep 2026 Open
Mahindra Manulife Business Cycle Fund 152048 Direct Plan IDCW Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 14.1118 23 Sep 2026 Open
Mahindra Manulife Business Cycle Fund 152046 Regular Plan Growth Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 15.6116 23 Sep 2026 Open
Mahindra Manulife Business Cycle Fund 152047 Regular Plan IDCW Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 13.3324 23 Sep 2026 Open
Mahindra Manulife Consumption Fund 145356 Direct Plan Growth Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 24.9286 23 Sep 2026 Open
Mahindra Manulife Consumption Fund 145357 Direct Plan IDCW Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 17.6531 23 Sep 2026 Open
Mahindra Manulife Consumption Fund 145355 Regular Plan Growth Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 21.8053 23 Sep 2026 Open
Mahindra Manulife Consumption Fund 145358 Regular Plan IDCW Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 14.8406 23 Sep 2026 Open
Mahindra Manulife Dynamic Term Fund 144403 Direct Plan Growth Debt · Dynamic Bond Mahindra Manulife Mutual Fund 16.4190 23 Sep 2026 Open
Mahindra Manulife Dynamic Term Fund 144406 Direct Plan IDCW Discretionary Debt · Dynamic Bond Mahindra Manulife Mutual Fund 12.9293 23 Sep 2026 Open
Mahindra Manulife Dynamic Term Fund 144404 Direct Plan Quarterly IDCW Debt · Dynamic Bond Mahindra Manulife Mutual Fund 11.4877 23 Sep 2026 Open
Mahindra Manulife Dynamic Term Fund 144401 Regular Plan Growth Debt · Dynamic Bond Mahindra Manulife Mutual Fund 14.9879 23 Sep 2026 Open
Mahindra Manulife Dynamic Term Fund 144405 Regular Plan IDCW Discretionary Debt · Dynamic Bond Mahindra Manulife Mutual Fund 11.6160 23 Sep 2026 Open
Mahindra Manulife Dynamic Term Fund 144402 Regular Plan Quarterly IDCW Debt · Dynamic Bond Mahindra Manulife Mutual Fund 10.2679 23 Sep 2026 Open
Mahindra Manulife ELSS Tax Saver Fund 139781 Direct Plan Growth Equity · ELSS Mahindra Manulife Mutual Fund 32.1244 23 Sep 2026 Open
Mahindra Manulife ELSS Tax Saver Fund 139782 Direct Plan IDCW Equity · ELSS Mahindra Manulife Mutual Fund 20.2263 23 Sep 2026 Open
Mahindra Manulife ELSS Tax Saver Fund 139783 Regular Plan Growth Equity · ELSS Mahindra Manulife Mutual Fund 26.9048 23 Sep 2026 Open
Mahindra Manulife ELSS Tax Saver Fund 139780 Regular Plan IDCW Equity · ELSS Mahindra Manulife Mutual Fund 15.9312 23 Sep 2026 Open
Mahindra Manulife Equity Savings Fund 140444 Direct Plan Growth Hybrid · Equity Savings Mahindra Manulife Mutual Fund 25.7191 23 Sep 2026 Open
Mahindra Manulife Equity Savings Fund 140442 Direct Plan Quarterly IDCW Hybrid · Equity Savings Mahindra Manulife Mutual Fund 17.4225 23 Sep 2026 Open
Mahindra Manulife Equity Savings Fund 140447 Regular Plan Growth Hybrid · Equity Savings Mahindra Manulife Mutual Fund 21.6227 23 Sep 2026 Open
Mahindra Manulife Equity Savings Fund 140446 Regular Plan Quarterly IDCW Hybrid · Equity Savings Mahindra Manulife Mutual Fund 13.8597 23 Sep 2026 Open
Mahindra Manulife Flexi Cap Fund 149104 Direct Plan Growth Equity · Flexi Cap Mahindra Manulife Mutual Fund 17.3477 23 Sep 2026 Open
Mahindra Manulife Flexi Cap Fund 149103 Direct Plan IDCW Equity · Flexi Cap Mahindra Manulife Mutual Fund 13.9665 23 Sep 2026 Open
Mahindra Manulife Flexi Cap Fund 149101 Regular Plan Growth Equity · Flexi Cap Mahindra Manulife Mutual Fund 15.8471 23 Sep 2026 Open
Mahindra Manulife Flexi Cap Fund 149102 Regular Plan IDCW Equity · Flexi Cap Mahindra Manulife Mutual Fund 12.5449 23 Sep 2026 Open
Mahindra Manulife Focused Fund 148567 Direct Plan Growth Equity · Focused Mahindra Manulife Mutual Fund 28.9700 23 Sep 2026 Open
Mahindra Manulife Focused Fund 148569 Direct Plan IDCW Equity · Focused Mahindra Manulife Mutual Fund 19.7144 23 Sep 2026 Open

Data & methodology

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.