Skip to main content
Rusaka MarketsRusaka MarketsMarkets
/
Login Market closedNSE | BSE
BSE SENSEX73,895.74+0.43%BSE | 25 Sept, 03:59 pm
NIFTY 5023,140.5+0.34%NSE | 25 Sept, 04:00 pm
NIFTY BANK55,580.4+0.26%NSE | 25 Sept, 04:00 pm
NIFTY IT28,160.9-0.17%NSE | 25 Sept, 04:00 pm
NIFTY 50022,603.5+0.23%NSE | 25 Sept, 04:00 pm
Scroll for more
India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Mahindra Manulife Mutual FundMahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.753318 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 149102View research →
Mahindra Manulife Mutual FundMahindra Manulife Focused Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.216418 Aug 2026

Equity Schemes - Focused Fund

Scheme 148569View research →

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.

Mahindra Manulife Mutual Fund
Mahindra Manulife Focused Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹29.707718 Aug 2026

Equity Schemes - Focused Fund

Scheme 148567View research →
Mahindra Manulife Mutual FundMahindra Manulife Focused Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹26.750918 Aug 2026

Equity Schemes - Focused Fund

Scheme 148571View research →
Mahindra Manulife Mutual FundMahindra Manulife Focused Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.759518 Aug 2026

Equity Schemes - Focused Fund

Scheme 148566View research →
Mahindra Manulife Mutual FundMahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.4618 Aug 2026

Other Scheme - FoF Domestic

Scheme 154007View research →
Mahindra Manulife Mutual FundMahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.4618 Aug 2026

Other Scheme - FoF Domestic

Scheme 154008View research →
Mahindra Manulife Mutual FundMahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.422118 Aug 2026

Other Scheme - FoF Domestic

Scheme 154006View research →
Mahindra Manulife Mutual FundMahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.422118 Aug 2026

Other Scheme - FoF Domestic

Scheme 154005View research →
Mahindra Manulife Mutual FundMahindra Manulife Innovation Opportunities Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.315918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154121View research →
Mahindra Manulife Mutual FundMahindra Manulife Innovation Opportunities Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.315918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154122View research →
Mahindra Manulife Mutual FundMahindra Manulife Innovation Opportunities Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.204818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154120View research →
Mahindra Manulife Mutual FundMahindra Manulife Innovation Opportunities Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.204818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154119View research →
Mahindra Manulife Mutual FundMahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.984718 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 147841View research →
Mahindra Manulife Mutual FundMahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹31.731918 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 147840View research →
Mahindra Manulife Mutual FundMahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹28.352318 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 147843View research →
Mahindra Manulife Mutual FundMahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹19.959918 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 147842View research →
Mahindra Manulife Mutual FundMahindra Manulife Large Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.796818 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 146550View research →
Mahindra Manulife Mutual FundMahindra Manulife Large Cap Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹25.544918 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 146549View research →
Mahindra Manulife Mutual FundMahindra Manulife Large Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.372218 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 146551View research →
Mahindra Manulife Mutual FundMahindra Manulife Large Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.923418 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 146548View research →
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,293.737318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139535View research →
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,003.77818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139536View research →
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹1,842.567518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139538View research →
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,001.683618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139534View research →
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,820.756618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139537View research →
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,010.185918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139541View research →
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,000.0030 Nov 2021

Debt Scheme - Liquid Fund

Scheme 139540View research →
Mahindra Manulife Mutual FundMahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Open EndedOtherIDCW
Latest declared NAV₹1,218.634330 Nov 2021

Debt Scheme - Liquid Fund

Scheme 139539View research →
Mahindra Manulife Mutual FundMahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,270.762518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 140617View research →
Mahindra Manulife Mutual FundMahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,136.768518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 140619View research →
Mahindra Manulife Mutual FundMahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,029.835618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 140618View research →
Mahindra Manulife Mutual FundMahindra Manulife Low Duration Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹1,887.970218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 140613View research →
Mahindra Manulife Mutual FundMahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹999.886718 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 140614View research →
Mahindra Manulife Mutual FundMahindra Manulife Low Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,744.87918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 140620View research →
Mahindra Manulife Mutual FundMahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,116.818518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 140616View research →
Mahindra Manulife Mutual FundMahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,052.234418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 140615View research →
Mahindra Manulife Mutual FundMahindra Manulife Manufacturing Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.260618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152672View research →
Mahindra Manulife Mutual FundMahindra Manulife Manufacturing Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.260618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152670View research →
Mahindra Manulife Mutual FundMahindra Manulife Manufacturing Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.887318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152671View research →
Page 207 of 351 · 14,020 results