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 Manufacturing Fund 152670 Direct Plan IDCW Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 11.2659 04 Sep 2026 Open
Mahindra Manulife Manufacturing Fund 152671 Regular Plan Growth Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 10.8852 04 Sep 2026 Open
Mahindra Manulife Manufacturing Fund 152669 Regular Plan IDCW Equity · Sectoral / Thematic Mahindra Manulife Mutual Fund 10.8852 04 Sep 2026 Open
Mahindra Manulife Mid Cap Fund 142110 Direct Plan Growth Equity · Mid Cap Mahindra Manulife Mutual Fund 42.2609 04 Sep 2026 Open
Mahindra Manulife Mid Cap Fund 142108 Direct Plan IDCW Equity · Mid Cap Mahindra Manulife Mutual Fund 32.0643 04 Sep 2026 Open
Mahindra Manulife Mid Cap Fund 142109 Regular Plan Growth Equity · Mid Cap Mahindra Manulife Mutual Fund 36.7732 04 Sep 2026 Open
Mahindra Manulife Mid Cap Fund 142107 Regular Plan IDCW Equity · Mid Cap Mahindra Manulife Mutual Fund 26.9972 04 Sep 2026 Open
Mahindra Manulife Multi Asset Allocation Fund 152443 Direct Plan Growth Hybrid · Multi Asset Allocation Mahindra Manulife Mutual Fund 14.5872 04 Sep 2026 Open
Mahindra Manulife Multi Asset Allocation Fund 152445 Direct Plan IDCW Hybrid · Multi Asset Allocation Mahindra Manulife Mutual Fund 13.7251 04 Sep 2026 Open
Mahindra Manulife Multi Asset Allocation Fund 152441 Regular Plan Growth Hybrid · Multi Asset Allocation Mahindra Manulife Mutual Fund 14.0194 04 Sep 2026 Open
Mahindra Manulife Multi Asset Allocation Fund 152444 Regular Plan IDCW Hybrid · Multi Asset Allocation Mahindra Manulife Mutual Fund 13.1697 04 Sep 2026 Open
Mahindra Manulife Multi Cap Fund 141226 Direct Plan Growth Equity · Multi Cap Mahindra Manulife Mutual Fund 47.1163 04 Sep 2026 Open
Mahindra Manulife Multi Cap Fund 141223 Direct Plan IDCW Equity · Multi Cap Mahindra Manulife Mutual Fund 33.7201 04 Sep 2026 Open
Mahindra Manulife Multi Cap Fund 141224 Regular Plan Growth Equity · Multi Cap Mahindra Manulife Mutual Fund 39.9949 04 Sep 2026 Open
Mahindra Manulife Multi Cap Fund 141225 Regular Plan IDCW Equity · Multi Cap Mahindra Manulife Mutual Fund 27.2802 04 Sep 2026 Open
Mahindra Manulife Overnight Fund 149471 Unclaimed Redemption/IDCW beyond 3 years Debt · Overnight Fund Mahindra Manulife Mutual Fund 1000.0000 06 Sep 2026 Open
Mahindra Manulife Overnight Fund 149470 Unclaimed Redemption/IDCW upto 3 years Debt · Overnight Fund Mahindra Manulife Mutual Fund 1306.9505 06 Sep 2026 Open
Mahindra Manulife Overnight Fund 147563 Direct Plan Daily IDCW Debt · Overnight Fund Mahindra Manulife Mutual Fund 1428.6094 06 Sep 2026 Open
Mahindra Manulife Overnight Fund 147564 Direct Plan Growth Debt · Overnight Fund Mahindra Manulife Mutual Fund 1425.0957 06 Sep 2026 Open
Mahindra Manulife Overnight Fund 147566 Regular Plan Daily IDCW Debt · Overnight Fund Mahindra Manulife Mutual Fund 1254.8331 06 Sep 2026 Open
Mahindra Manulife Overnight Fund 147565 Regular Plan Growth Debt · Overnight Fund Mahindra Manulife Mutual Fund 1414.8571 06 Sep 2026 Open
Mahindra Manulife Short Term Fund 148729 Direct Plan Growth Debt · Short Duration Fund Mahindra Manulife Mutual Fund 14.2978 04 Sep 2026 Open
Mahindra Manulife Short Term Fund 148730 Direct Plan IDCW Debt · Short Duration Fund Mahindra Manulife Mutual Fund 12.2222 04 Sep 2026 Open
Mahindra Manulife Short Term Fund 148727 Regular Plan Growth Debt · Short Duration Fund Mahindra Manulife Mutual Fund 13.5596 04 Sep 2026 Open
Mahindra Manulife Short Term Fund 148728 Regular Plan IDCW Debt · Short Duration Fund Mahindra Manulife Mutual Fund 11.5226 04 Sep 2026 Open
Mahindra Manulife Small Cap Fund 150915 Direct Plan Growth Equity · Small Cap Mahindra Manulife Mutual Fund 24.2195 04 Sep 2026 Open
Mahindra Manulife Small Cap Fund 150913 Direct Plan IDCW Equity · Small Cap Mahindra Manulife Mutual Fund 23.2654 04 Sep 2026 Open
Mahindra Manulife Small Cap Fund 150912 Regular Plan Growth Equity · Small Cap Mahindra Manulife Mutual Fund 22.8557 04 Sep 2026 Open
Mahindra Manulife Small Cap Fund 150914 Regular Plan IDCW Equity · Small Cap Mahindra Manulife Mutual Fund 21.9078 04 Sep 2026 Open
Mahindra Manulife Ultra Short Term Fund 147733 Direct Plan Daily IDCW Debt · Ultra Short Duration Fund Mahindra Manulife Mutual Fund 1265.5889 04 Sep 2026 Open
Mahindra Manulife Ultra Short Term Fund 147731 Direct Plan Growth Debt · Ultra Short Duration Fund Mahindra Manulife Mutual Fund 1522.2237 04 Sep 2026 Open
Mahindra Manulife Ultra Short Term Fund 147732 Direct Plan Weekly IDCW Debt · Ultra Short Duration Fund Mahindra Manulife Mutual Fund 1002.5965 04 Sep 2026 Open
Mahindra Manulife Ultra Short Term Fund 147729 Regular Plan Daily IDCW Debt · Ultra Short Duration Fund Mahindra Manulife Mutual Fund 1112.7780 04 Sep 2026 Open
Mahindra Manulife Ultra Short Term Fund 147734 Regular Plan Growth Debt · Ultra Short Duration Fund Mahindra Manulife Mutual Fund 1478.8173 04 Sep 2026 Open
Mahindra Manulife Ultra Short Term Fund 147730 Regular Plan Weekly IDCW Debt · Ultra Short Duration Fund Mahindra Manulife Mutual Fund 1002.4913 04 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 1274.8404 04 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 1894.0012 04 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 1135.3544 04 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 1032.6558 04 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 04 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 1749.8567 04 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 1115.6973 04 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 1054.9593 04 Sep 2026 Open
Mahindra Manulife Value Fund 153303 Direct Plan Growth Equity · Value Mahindra Manulife Mutual Fund 13.0758 04 Sep 2026 Open
Mahindra Manulife Value Fund 153305 Direct Plan IDCW Equity · Value Mahindra Manulife Mutual Fund 13.0758 04 Sep 2026 Open
Mahindra Manulife Value Fund 153304 Regular Plan Growth Equity · Value Mahindra Manulife Mutual Fund 12.7331 04 Sep 2026 Open
Mahindra Manulife Value Fund 153302 Regular Plan IDCW Equity · Value Mahindra Manulife Mutual Fund 12.7331 04 Sep 2026 Open
Mirae Asset Aggressive Hybrid Fund 134813 Direct Plan Growth Hybrid · Aggressive Hybrid Mirae Asset Mutual Fund 39.5870 04 Sep 2026 Open
Mirae Asset Aggressive Hybrid Fund 134814 Direct Plan IDCW Hybrid · Aggressive Hybrid Mirae Asset Mutual Fund 21.0790 04 Sep 2026 Open
Mirae Asset Aggressive Hybrid Fund 134815 Regular Plan Growth Hybrid · Aggressive Hybrid Mirae Asset Mutual Fund 33.4300 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.