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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
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.