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 Small Cap Fund 150915 | Direct Plan | Growth | Equity · Small Cap | Mahindra Manulife Mutual Fund | 24.1750 | 23 Sep 2026 | Open |
| Mahindra Manulife Small Cap Fund 150913 | Direct Plan | IDCW | Equity · Small Cap | Mahindra Manulife Mutual Fund | 23.2227 | 23 Sep 2026 | Open |
| Mahindra Manulife Small Cap Fund 150912 | Regular Plan | Growth | Equity · Small Cap | Mahindra Manulife Mutual Fund | 22.7986 | 23 Sep 2026 | Open |
| Mahindra Manulife Small Cap Fund 150914 | Regular Plan | IDCW | Equity · Small Cap | Mahindra Manulife Mutual Fund | 21.8530 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short Term Fund 147733 | Direct Plan | Daily IDCW | Debt · Ultra Short Duration Fund | Mahindra Manulife Mutual Fund | 1268.8252 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short Term Fund 147731 | Direct Plan | Growth | Debt · Ultra Short Duration Fund | Mahindra Manulife Mutual Fund | 1526.1230 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short Term Fund 147732 | Direct Plan | Weekly IDCW | Debt · Ultra Short Duration Fund | Mahindra Manulife Mutual Fund | 1001.1483 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short Term Fund 147729 | Regular Plan | Daily IDCW | Debt · Ultra Short Duration Fund | Mahindra Manulife Mutual Fund | 1114.0422 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short Term Fund 147734 | Regular Plan | Growth | Debt · Ultra Short Duration Fund | Mahindra Manulife Mutual Fund | 1482.2866 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short Term Fund 147730 | Regular Plan | Weekly IDCW | Debt · Ultra Short Duration Fund | Mahindra Manulife Mutual Fund | 1001.0636 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short to Short Term Fund 140617 | Direct Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | Mahindra Manulife Mutual Fund | 1277.5222 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short to Short Term Fund 140613 | Direct Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | Mahindra Manulife Mutual Fund | 1897.9663 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short to Short Term Fund 140619 | Direct Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | Mahindra Manulife Mutual Fund | 1137.7312 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short to Short Term Fund 140618 | Direct Plan | Weekly IDCW | Debt · Ultra Short to Short Term (Legacy) | Mahindra Manulife Mutual Fund | 1030.7265 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short to Short Term Fund 140614 | Regular Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | Mahindra Manulife Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short to Short Term Fund 140620 | Regular Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | Mahindra Manulife Mutual Fund | 1752.8526 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short to Short Term Fund 140616 | Regular Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | Mahindra Manulife Mutual Fund | 1117.6075 | 23 Sep 2026 | Open |
| Mahindra Manulife Ultra Short to Short Term Fund 140615 | Regular Plan | Weekly IDCW | Debt · Ultra Short to Short Term (Legacy) | Mahindra Manulife Mutual Fund | 1053.0184 | 23 Sep 2026 | Open |
| Mahindra Manulife Value Fund 153303 | Direct Plan | Growth | Equity · Value | Mahindra Manulife Mutual Fund | 12.8448 | 23 Sep 2026 | Open |
| Mahindra Manulife Value Fund 153305 | Direct Plan | IDCW | Equity · Value | Mahindra Manulife Mutual Fund | 12.8448 | 23 Sep 2026 | Open |
| Mahindra Manulife Value Fund 153304 | Regular Plan | Growth | Equity · Value | Mahindra Manulife Mutual Fund | 12.4984 | 23 Sep 2026 | Open |
| Mahindra Manulife Value Fund 153302 | Regular Plan | IDCW | Equity · Value | Mahindra Manulife Mutual Fund | 12.4983 | 23 Sep 2026 | Open |
| Mirae Asset Aggressive Hybrid Fund 134813 | Direct Plan | Growth | Hybrid · Aggressive Hybrid | Mirae Asset Mutual Fund | 39.3950 | 23 Sep 2026 | Open |
| Mirae Asset Aggressive Hybrid Fund 134814 | Direct Plan | IDCW | Hybrid · Aggressive Hybrid | Mirae Asset Mutual Fund | 20.9760 | 23 Sep 2026 | Open |
| Mirae Asset Aggressive Hybrid Fund 134815 | Regular Plan | Growth | Hybrid · Aggressive Hybrid | Mirae Asset Mutual Fund | 33.2440 | 23 Sep 2026 | Open |
| Mirae Asset Aggressive Hybrid Fund 134816 | Regular Plan | IDCW | Hybrid · Aggressive Hybrid | Mirae Asset Mutual Fund | 16.7390 | 23 Sep 2026 | Open |
| Mirae Asset Arbitrage Fund 148401 | Direct Plan | Growth | Hybrid · Arbitrage | Mirae Asset Mutual Fund | 14.6180 | 23 Sep 2026 | Open |
| Mirae Asset Arbitrage Fund 148402 | Direct Plan | IDCW | Hybrid · Arbitrage | Mirae Asset Mutual Fund | 14.5980 | 23 Sep 2026 | Open |
| Mirae Asset Arbitrage Fund 148400 | Regular Plan | Growth | Hybrid · Arbitrage | Mirae Asset Mutual Fund | 13.9550 | 23 Sep 2026 | Open |
| Mirae Asset Arbitrage Fund 148403 | Regular Plan | IDCW | Hybrid · Arbitrage | Mirae Asset Mutual Fund | 13.9540 | 23 Sep 2026 | Open |
| Mirae Asset Balanced Advantage Fund 150470 | Direct Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Mirae Asset Mutual Fund | 15.5360 | 23 Sep 2026 | Open |
| Mirae Asset Balanced Advantage Fund 150471 | Direct Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Mirae Asset Mutual Fund | 14.3040 | 23 Sep 2026 | Open |
| Mirae Asset Balanced Advantage Fund 150473 | Regular Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Mirae Asset Mutual Fund | 14.6700 | 23 Sep 2026 | Open |
| Mirae Asset Balanced Advantage Fund 150474 | Regular Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Mirae Asset Mutual Fund | 13.5170 | 23 Sep 2026 | Open |
| Mirae Asset Banking and Financial Services Fund 148623 | Direct Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 23.2840 | 23 Sep 2026 | Open |
| Mirae Asset Banking and Financial Services Fund 148624 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 23.1820 | 23 Sep 2026 | Open |
| Mirae Asset Banking and Financial Services Fund 148621 | Regular Plan | Growth | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 21.2930 | 23 Sep 2026 | Open |
| Mirae Asset Banking and Financial Services Fund 148622 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Mirae Asset Mutual Fund | 21.3190 | 23 Sep 2026 | Open |
| Mirae Asset Banking and PSU Debt Fund 148419 | Direct Plan | Growth | Debt · Banking and PSU Fund | Mirae Asset Mutual Fund | 14.0564 | 23 Sep 2026 | Open |
| Mirae Asset Banking and PSU Debt Fund 148417 | Direct Plan | IDCW | Debt · Banking and PSU Fund | Mirae Asset Mutual Fund | 14.0492 | 23 Sep 2026 | Open |
| Mirae Asset Banking and PSU Debt Fund 148416 | Regular Plan | Growth | Debt · Banking and PSU Fund | Mirae Asset Mutual Fund | 13.6723 | 23 Sep 2026 | Open |
| Mirae Asset Banking and PSU Debt Fund 148418 | Regular Plan | IDCW | Debt · Banking and PSU Fund | Mirae Asset Mutual Fund | 13.6735 | 23 Sep 2026 | Open |
| Mirae Asset BSE 200 Equal Weight ETF 153379 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 13.6337 | 23 Sep 2026 | Open |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 153380 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.6500 | 23 Sep 2026 | Open |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 153381 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.6470 | 23 Sep 2026 | Open |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 153382 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.5600 | 23 Sep 2026 | Open |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 153383 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.5570 | 23 Sep 2026 | Open |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF 154061 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 34.9847 | 23 Sep 2026 | Open |
| Mirae Asset BSE India Defence ETF 154182 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 79.0393 | 23 Sep 2026 | Open |
| Mirae Asset BSE India Defence ETF FOF 154187 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 11.7020 | 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.