Mutual Funds
Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.
8713 schemes 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 | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund 152047 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 13.5109 | 04 Sep 2026 | Open |
| Mahindra Manulife Consumption Fund 145356 | Direct Plan | Growth | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 24.9669 | 04 Sep 2026 | Open |
| Mahindra Manulife Consumption Fund 145357 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 17.6803 | 04 Sep 2026 | Open |
| Mahindra Manulife Consumption Fund 145355 | Regular Plan | Growth | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 21.8565 | 04 Sep 2026 | Open |
| Mahindra Manulife Consumption Fund 145358 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 14.8755 | 04 Sep 2026 | Open |
| Mahindra Manulife Dynamic Term Fund 144403 | Direct Plan | Growth | Debt · Dynamic Bond | Mahindra Manulife Mutual Fund | 16.3880 | 04 Sep 2026 | Open |
| Mahindra Manulife Dynamic Term Fund 144406 | Direct Plan | IDCW Discretionary | Debt · Dynamic Bond | Mahindra Manulife Mutual Fund | 12.9049 | 04 Sep 2026 | Open |
| Mahindra Manulife Dynamic Term Fund 144404 | Direct Plan | Quarterly IDCW | Debt · Dynamic Bond | Mahindra Manulife Mutual Fund | 11.5661 | 04 Sep 2026 | Open |
| Mahindra Manulife Dynamic Term Fund 144401 | Regular Plan | Growth | Debt · Dynamic Bond | Mahindra Manulife Mutual Fund | 14.9686 | 04 Sep 2026 | Open |
| Mahindra Manulife Dynamic Term Fund 144405 | Regular Plan | IDCW Discretionary | Debt · Dynamic Bond | Mahindra Manulife Mutual Fund | 11.6010 | 04 Sep 2026 | Open |
| Mahindra Manulife Dynamic Term Fund 144402 | Regular Plan | Quarterly IDCW | Debt · Dynamic Bond | Mahindra Manulife Mutual Fund | 10.3547 | 04 Sep 2026 | Open |
| Mahindra Manulife ELSS Tax Saver Fund 139781 | Direct Plan | Growth | Equity · ELSS | Mahindra Manulife Mutual Fund | 32.6871 | 04 Sep 2026 | Open |
| Mahindra Manulife ELSS Tax Saver Fund 139782 | Direct Plan | IDCW | Equity · ELSS | Mahindra Manulife Mutual Fund | 20.5806 | 04 Sep 2026 | Open |
| Mahindra Manulife ELSS Tax Saver Fund 139783 | Regular Plan | Growth | Equity · ELSS | Mahindra Manulife Mutual Fund | 27.3967 | 04 Sep 2026 | Open |
| Mahindra Manulife ELSS Tax Saver Fund 139780 | Regular Plan | IDCW | Equity · ELSS | Mahindra Manulife Mutual Fund | 16.2225 | 04 Sep 2026 | Open |
| Mahindra Manulife Equity Savings Fund 140444 | Direct Plan | Growth | Hybrid · Equity Savings | Mahindra Manulife Mutual Fund | 25.8252 | 04 Sep 2026 | Open |
| Mahindra Manulife Equity Savings Fund 140442 | Direct Plan | Quarterly IDCW | Hybrid · Equity Savings | Mahindra Manulife Mutual Fund | 17.7459 | 04 Sep 2026 | Open |
| Mahindra Manulife Equity Savings Fund 140447 | Regular Plan | Growth | Hybrid · Equity Savings | Mahindra Manulife Mutual Fund | 21.7295 | 04 Sep 2026 | Open |
| Mahindra Manulife Equity Savings Fund 140446 | Regular Plan | Quarterly IDCW | Hybrid · Equity Savings | Mahindra Manulife Mutual Fund | 14.1798 | 04 Sep 2026 | Open |
| Mahindra Manulife Flexi Cap Fund 149104 | Direct Plan | Growth | Equity · Flexi Cap | Mahindra Manulife Mutual Fund | 17.5511 | 04 Sep 2026 | Open |
| Mahindra Manulife Flexi Cap Fund 149103 | Direct Plan | IDCW | Equity · Flexi Cap | Mahindra Manulife Mutual Fund | 14.1302 | 04 Sep 2026 | Open |
| Mahindra Manulife Flexi Cap Fund 149101 | Regular Plan | Growth | Equity · Flexi Cap | Mahindra Manulife Mutual Fund | 16.0453 | 04 Sep 2026 | Open |
| Mahindra Manulife Flexi Cap Fund 149102 | Regular Plan | IDCW | Equity · Flexi Cap | Mahindra Manulife Mutual Fund | 12.7019 | 04 Sep 2026 | Open |
| Mahindra Manulife Focused Fund 148567 | Direct Plan | Growth | Equity · Focused | Mahindra Manulife Mutual Fund | 29.6155 | 04 Sep 2026 | Open |
| Mahindra Manulife Focused Fund 148569 | Direct Plan | IDCW | Equity · Focused | Mahindra Manulife Mutual Fund | 20.1537 | 04 Sep 2026 | Open |
| Mahindra Manulife Focused Fund 148571 | Regular Plan | Growth | Equity · Focused | Mahindra Manulife Mutual Fund | 26.6502 | 04 Sep 2026 | Open |
| Mahindra Manulife Focused Fund 148566 | Regular Plan | IDCW | Equity · Focused | Mahindra Manulife Mutual Fund | 17.6927 | 04 Sep 2026 | Open |
| Mahindra Manulife Income Plus Arbitrage Active FOF 154007 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mahindra Manulife Mutual Fund | 10.4606 | 04 Sep 2026 | Open |
| Mahindra Manulife Income Plus Arbitrage Active FOF 154008 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mahindra Manulife Mutual Fund | 10.4606 | 04 Sep 2026 | Open |
| Mahindra Manulife Income Plus Arbitrage Active FOF 154006 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mahindra Manulife Mutual Fund | 10.4205 | 04 Sep 2026 | Open |
| Mahindra Manulife Income Plus Arbitrage Active FOF 154005 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mahindra Manulife Mutual Fund | 10.4205 | 04 Sep 2026 | Open |
| Mahindra Manulife Innovation Opportunities Fund 154121 | Direct Plan | Growth | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 11.1982 | 04 Sep 2026 | Open |
| Mahindra Manulife Innovation Opportunities Fund 154122 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 11.1982 | 04 Sep 2026 | Open |
| Mahindra Manulife Innovation Opportunities Fund 154120 | Regular Plan | Growth | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 11.0802 | 04 Sep 2026 | Open |
| Mahindra Manulife Innovation Opportunities Fund 154119 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 11.0802 | 04 Sep 2026 | Open |
| Mahindra Manulife Large Cap Fund 146549 | Direct Plan | Growth | Equity · Large Cap | Mahindra Manulife Mutual Fund | 25.1539 | 04 Sep 2026 | Open |
| Mahindra Manulife Large Cap Fund 146550 | Direct Plan | IDCW | Equity · Large Cap | Mahindra Manulife Mutual Fund | 17.5243 | 04 Sep 2026 | Open |
| Mahindra Manulife Large Cap Fund 146551 | Regular Plan | Growth | Equity · Large Cap | Mahindra Manulife Mutual Fund | 22.0142 | 04 Sep 2026 | Open |
| Mahindra Manulife Large Cap Fund 146548 | Regular Plan | IDCW | Equity · Large Cap | Mahindra Manulife Mutual Fund | 14.6846 | 04 Sep 2026 | Open |
| Mahindra Manulife Large & Mid Cap Fund 147840 | Direct Plan | Growth | Equity · Large & Mid Cap | Mahindra Manulife Mutual Fund | 31.6781 | 04 Sep 2026 | Open |
| Mahindra Manulife Large & Mid Cap Fund 147841 | Direct Plan | IDCW | Equity · Large & Mid Cap | Mahindra Manulife Mutual Fund | 22.9457 | 04 Sep 2026 | Open |
| Mahindra Manulife Large & Mid Cap Fund 147843 | Regular Plan | Growth | Equity · Large & Mid Cap | Mahindra Manulife Mutual Fund | 28.2864 | 04 Sep 2026 | Open |
| Mahindra Manulife Large & Mid Cap Fund 147842 | Regular Plan | IDCW | Equity · Large & Mid Cap | Mahindra Manulife Mutual Fund | 19.9135 | 04 Sep 2026 | Open |
| Mahindra Manulife Liquid Fund 139535 | Direct Plan | Daily IDCW | Debt · Liquid Fund | Mahindra Manulife Mutual Fund | 1298.6860 | 06 Sep 2026 | Open |
| Mahindra Manulife Liquid Fund 139538 | Direct Plan | Growth | Debt · Liquid Fund | Mahindra Manulife Mutual Fund | 1849.5548 | 06 Sep 2026 | Open |
| Mahindra Manulife Liquid Fund 139536 | Direct Plan | Weekly IDCW | Debt · Liquid Fund | Mahindra Manulife Mutual Fund | 1003.4589 | 06 Sep 2026 | Open |
| Mahindra Manulife Liquid Fund 139534 | Regular Plan | Daily IDCW | Debt · Liquid Fund | Mahindra Manulife Mutual Fund | 1001.6836 | 06 Sep 2026 | Open |
| Mahindra Manulife Liquid Fund 139537 | Regular Plan | Growth | Debt · Liquid Fund | Mahindra Manulife Mutual Fund | 1827.5619 | 06 Sep 2026 | Open |
| Mahindra Manulife Liquid Fund 139541 | Regular Plan | Weekly IDCW | Debt · Liquid Fund | Mahindra Manulife Mutual Fund | 1009.8711 | 06 Sep 2026 | Open |
| Mahindra Manulife Manufacturing Fund 152672 | Direct Plan | Growth | Equity · Sectoral / Thematic | Mahindra Manulife Mutual Fund | 11.2659 | 04 Sep 2026 | Open |
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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.