Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Focused Fund 148571 | Regular Plan | Growth | Equity · Focused | Mahindra Manulife Mutual Fund | 26.0501 | 23 Sep 2026 | Open |
| Mahindra Manulife Focused Fund 148566 | Regular Plan | IDCW | Equity · Focused | Mahindra Manulife Mutual Fund | 17.2943 | 23 Sep 2026 | Open |
| Mahindra Manulife Income Plus Arbitrage Active FOF 154007 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mahindra Manulife Mutual Fund | 10.4880 | 23 Sep 2026 | Open |
| Mahindra Manulife Income Plus Arbitrage Active FOF 154008 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mahindra Manulife Mutual Fund | 10.4881 | 23 Sep 2026 | Open |
| Mahindra Manulife Income Plus Arbitrage Active FOF 154006 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mahindra Manulife Mutual Fund | 10.4454 | 23 Sep 2026 | Open |
| Mahindra Manulife Income Plus Arbitrage Active FOF 154005 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mahindra Manulife Mutual Fund | 10.4454 | 23 Sep 2026 | Open |
| Mahindra Manulife Innovation Opportunities Fund 154121 | Direct Plan | Growth | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 11.1440 | 23 Sep 2026 | Open |
| Mahindra Manulife Innovation Opportunities Fund 154122 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 11.1440 | 23 Sep 2026 | Open |
| Mahindra Manulife Innovation Opportunities Fund 154120 | Regular Plan | Growth | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 11.0176 | 23 Sep 2026 | Open |
| Mahindra Manulife Innovation Opportunities Fund 154119 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 11.0175 | 23 Sep 2026 | Open |
| Mahindra Manulife Large Cap Fund 146549 | Direct Plan | Growth | Equity · Large Cap | Mahindra Manulife Mutual Fund | 24.6451 | 23 Sep 2026 | Open |
| Mahindra Manulife Large Cap Fund 146550 | Direct Plan | IDCW | Equity · Large Cap | Mahindra Manulife Mutual Fund | 17.1699 | 23 Sep 2026 | Open |
| Mahindra Manulife Large Cap Fund 146551 | Regular Plan | Growth | Equity · Large Cap | Mahindra Manulife Mutual Fund | 21.5519 | 23 Sep 2026 | Open |
| Mahindra Manulife Large Cap Fund 146548 | Regular Plan | IDCW | Equity · Large Cap | Mahindra Manulife Mutual Fund | 14.3762 | 23 Sep 2026 | Open |
| Mahindra Manulife Large & Mid Cap Fund 147840 | Direct Plan | Growth | Equity · Large & Mid Cap | Mahindra Manulife Mutual Fund | 31.4995 | 23 Sep 2026 | Open |
| Mahindra Manulife Large & Mid Cap Fund 147841 | Direct Plan | IDCW | Equity · Large & Mid Cap | Mahindra Manulife Mutual Fund | 22.8163 | 23 Sep 2026 | Open |
| Mahindra Manulife Large & Mid Cap Fund 147843 | Regular Plan | Growth | Equity · Large & Mid Cap | Mahindra Manulife Mutual Fund | 28.1071 | 23 Sep 2026 | Open |
| Mahindra Manulife Large & Mid Cap Fund 147842 | Regular Plan | IDCW | Equity · Large & Mid Cap | Mahindra Manulife Mutual Fund | 19.7872 | 23 Sep 2026 | Open |
| Mahindra Manulife Liquid Fund 139535 | Direct Plan | Daily IDCW | Debt · Liquid Fund | Mahindra Manulife Mutual Fund | 1302.0304 | 23 Sep 2026 | Open |
| Mahindra Manulife Liquid Fund 139538 | Direct Plan | Growth | Debt · Liquid Fund | Mahindra Manulife Mutual Fund | 1854.2547 | 23 Sep 2026 | Open |
| Mahindra Manulife Liquid Fund 139536 | Direct Plan | Weekly IDCW | Debt · Liquid Fund | Mahindra Manulife Mutual Fund | 1004.0269 | 23 Sep 2026 | Open |
| Mahindra Manulife Liquid Fund 139534 | Regular Plan | Daily IDCW | Debt · Liquid Fund | Mahindra Manulife Mutual Fund | 1001.6836 | 23 Sep 2026 | Open |
| Mahindra Manulife Liquid Fund 139537 | Regular Plan | Growth | Debt · Liquid Fund | Mahindra Manulife Mutual Fund | 1832.1169 | 23 Sep 2026 | Open |
| Mahindra Manulife Liquid Fund 139541 | Regular Plan | Weekly IDCW | Debt · Liquid Fund | Mahindra Manulife Mutual Fund | 1010.4370 | 23 Sep 2026 | Open |
| Mahindra Manulife Manufacturing Fund 152672 | Direct Plan | Growth | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 11.1189 | 23 Sep 2026 | Open |
| Mahindra Manulife Manufacturing Fund 152670 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 11.1189 | 23 Sep 2026 | Open |
| Mahindra Manulife Manufacturing Fund 152671 | Regular Plan | Growth | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 10.7353 | 23 Sep 2026 | Open |
| Mahindra Manulife Manufacturing Fund 152669 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 10.7353 | 23 Sep 2026 | Open |
| Mahindra Manulife Mid Cap Fund 142110 | Direct Plan | Growth | Equity · Mid Cap | Mahindra Manulife Mutual Fund | 41.5964 | 23 Sep 2026 | Open |
| Mahindra Manulife Mid Cap Fund 142108 | Direct Plan | IDCW | Equity · Mid Cap | Mahindra Manulife Mutual Fund | 31.5602 | 23 Sep 2026 | Open |
| Mahindra Manulife Mid Cap Fund 142109 | Regular Plan | Growth | Equity · Mid Cap | Mahindra Manulife Mutual Fund | 36.1711 | 23 Sep 2026 | Open |
| Mahindra Manulife Mid Cap Fund 142107 | Regular Plan | IDCW | Equity · Mid Cap | Mahindra Manulife Mutual Fund | 26.5552 | 23 Sep 2026 | Open |
| Mahindra Manulife Multi Asset Allocation Fund 152443 | Direct Plan | Growth | Hybrid · Multi Asset Allocation | Mahindra Manulife Mutual Fund | 14.4099 | 23 Sep 2026 | Open |
| Mahindra Manulife Multi Asset Allocation Fund 152445 | Direct Plan | IDCW | Hybrid · Multi Asset Allocation | Mahindra Manulife Mutual Fund | 13.5582 | 23 Sep 2026 | Open |
| Mahindra Manulife Multi Asset Allocation Fund 152441 | Regular Plan | Growth | Hybrid · Multi Asset Allocation | Mahindra Manulife Mutual Fund | 13.8395 | 23 Sep 2026 | Open |
| Mahindra Manulife Multi Asset Allocation Fund 152444 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | Mahindra Manulife Mutual Fund | 13.0008 | 23 Sep 2026 | Open |
| Mahindra Manulife Multi Cap Fund 141226 | Direct Plan | Growth | Equity · Multi Cap | Mahindra Manulife Mutual Fund | 46.8543 | 23 Sep 2026 | Open |
| Mahindra Manulife Multi Cap Fund 141223 | Direct Plan | IDCW | Equity · Multi Cap | Mahindra Manulife Mutual Fund | 33.5325 | 23 Sep 2026 | Open |
| Mahindra Manulife Multi Cap Fund 141224 | Regular Plan | Growth | Equity · Multi Cap | Mahindra Manulife Mutual Fund | 39.7468 | 23 Sep 2026 | Open |
| Mahindra Manulife Multi Cap Fund 141225 | Regular Plan | IDCW | Equity · Multi Cap | Mahindra Manulife Mutual Fund | 27.1110 | 23 Sep 2026 | Open |
| Mahindra Manulife Overnight Fund 149471 | — | Unclaimed Redemption/IDCW beyond 3 years | Debt · Overnight Fund | Mahindra Manulife Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| Mahindra Manulife Overnight Fund 149470 | — | Unclaimed Redemption/IDCW upto 3 years | Debt · Overnight Fund | Mahindra Manulife Mutual Fund | 1309.8935 | 23 Sep 2026 | Open |
| Mahindra Manulife Overnight Fund 147563 | Direct Plan | Daily IDCW | Debt · Overnight Fund | Mahindra Manulife Mutual Fund | 1431.8332 | 23 Sep 2026 | Open |
| Mahindra Manulife Overnight Fund 147564 | Direct Plan | Growth | Debt · Overnight Fund | Mahindra Manulife Mutual Fund | 1428.3105 | 23 Sep 2026 | Open |
| Mahindra Manulife Overnight Fund 147566 | Regular Plan | Daily IDCW | Debt · Overnight Fund | Mahindra Manulife Mutual Fund | 1257.6081 | 23 Sep 2026 | Open |
| Mahindra Manulife Overnight Fund 147565 | Regular Plan | Growth | Debt · Overnight Fund | Mahindra Manulife Mutual Fund | 1417.9886 | 23 Sep 2026 | Open |
| Mahindra Manulife Short Term Fund 148729 | Direct Plan | Growth | Debt · Short Duration Fund | Mahindra Manulife Mutual Fund | 14.3162 | 23 Sep 2026 | Open |
| Mahindra Manulife Short Term Fund 148730 | Direct Plan | IDCW | Debt · Short Duration Fund | Mahindra Manulife Mutual Fund | 12.2380 | 23 Sep 2026 | Open |
| Mahindra Manulife Short Term Fund 148727 | Regular Plan | Growth | Debt · Short Duration Fund | Mahindra Manulife Mutual Fund | 13.5707 | 23 Sep 2026 | Open |
| Mahindra Manulife Short Term Fund 148728 | Regular Plan | IDCW | Debt · Short Duration Fund | Mahindra Manulife Mutual Fund | 11.5320 | 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.