Skip to content
MarketDeck StockProof

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
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.