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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 84

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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Mahindra Manulife Mutual FundMahindra Manulife Aggressive Hybrid Fund
₹29.147315 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Aggressive Hybrid Fund
₹25.681115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Aggressive Hybrid Fund
₹19.633815 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Aggressive Hybrid Fund
₹16.628715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Arbitrage Fund
₹13.182115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Arbitrage Fund
₹13.857415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Arbitrage Fund
₹12.575415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Arbitrage Fund
₹13.249715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Asia Pacific REITs FOF
₹9.982415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Asia Pacific REITs FOF
₹9.982415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Asia Pacific REITs FOF
₹10.465815 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Asia Pacific REITs FOF
₹10.465815 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Balanced Advantage Fund
₹14.430815 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Balanced Advantage Fund
₹11.428315 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Balanced Advantage Fund
₹15.686715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Balanced Advantage Fund
₹12.598315 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Business Cycle Fund
₹15.538415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Business Cycle Fund
₹14.750615 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Business Cycle Fund
₹12.597115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Business Cycle Fund
₹13.345515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Consumption Fund
₹20.830315 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Consumption Fund
₹23.836215 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Consumption Fund
₹16.879615 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Consumption Fund
₹14.17715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Dynamic Term Fund
₹14.853815 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Dynamic Term Fund
₹10.176215 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Dynamic Term Fund
₹16.283415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Dynamic Term Fund
₹11.393115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Dynamic Term Fund
₹11.512115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Dynamic Term Fund
₹12.822515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife ELSS Tax Saver Fund
₹15.503915 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife ELSS Tax Saver Fund
₹31.290115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife ELSS Tax Saver Fund
₹19.70115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife ELSS Tax Saver Fund
₹26.183115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Equity Savings Fund
₹17.240415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Equity Savings Fund
₹25.450315 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Equity Savings Fund
₹13.70215 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Equity Savings Fund
₹21.376715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Flexi Cap Fund
₹15.235715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Flexi Cap Fund
₹12.06115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Flexi Cap Fund
₹13.439815 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Flexi Cap Fund
₹16.693415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Focused Fund
₹16.579215 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Focused Fund
₹27.795815 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Focused Fund
₹18.915315 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Focused Fund
₹24.973215 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Income Plus Arbitrage Active FOF
₹10.423615 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Income Plus Arbitrage Active FOF
₹10.423615 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Income Plus Arbitrage Active FOF
₹10.469115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Income Plus Arbitrage Active FOF
₹10.469115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Innovation Opportunities Fund
₹10.390115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Innovation Opportunities Fund
₹10.3915 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Innovation Opportunities Fund
₹10.519315 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Innovation Opportunities Fund
₹10.519315 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Large & Mid Cap Fund
₹30.058415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Large & Mid Cap Fund
₹21.772515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Large & Mid Cap Fund
₹18.866515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Large & Mid Cap Fund
₹26.799215 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Large Cap Fund
₹14.104715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Large Cap Fund
₹24.201715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Large Cap Fund
₹16.86115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Large Cap Fund
₹21.144815 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund
₹1,001.682215 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund
₹1,306.326415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund
₹1,003.746715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund
₹1,838.038215 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund
₹1,860.364415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund
₹1,218.634330 Nov 2021
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund
₹1,000.0030 Nov 2021
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund
₹1,010.146515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Manufacturing Fund
₹10.235815 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Manufacturing Fund
₹10.610715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Manufacturing Fund
₹10.235815 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Manufacturing Fund
₹10.610715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Mid Cap Fund
₹24.777415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Mid Cap Fund
₹29.4715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Mid Cap Fund
₹33.749615 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Mid Cap Fund
₹38.841415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Multi Asset Allocation Fund
₹13.485515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Multi Asset Allocation Fund
₹14.052415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Multi Asset Allocation Fund
₹12.666115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Multi Asset Allocation Fund
₹13.221815 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Multi Cap Fund
₹32.007915 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Multi Cap Fund
₹37.911515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Multi Cap Fund
₹25.85915 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Multi Cap Fund
₹44.72415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund
₹1,436.284715 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund
₹1,432.749515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund
₹1,422.316315 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund
₹1,261.448515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund
₹1,313.874415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund
₹1,000.0015 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Short Term Fund
₹13.511315 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Short Term Fund
₹11.481515 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Short Term Fund
₹14.261415 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Short Term Fund
₹12.191115 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Small Cap Fund
₹21.732215 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Small Cap Fund
₹22.153615 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Small Cap Fund
₹20.830915 Oct 2026
Mahindra Manulife Mutual FundMahindra Manulife Small Cap Fund
₹23.062115 Oct 2026

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.