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.