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.