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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
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Mahindra Manulife Mutual FundMahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.887318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152669View research →
Mahindra Manulife Mutual FundMahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹32.475118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 142108View 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 FundMahindra Manulife Mid Cap Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹42.802218 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 142110View research →
Mahindra Manulife Mutual FundMahindra Manulife Mid Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹37.266318 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 142109View research →
Mahindra Manulife Mutual FundMahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹27.359318 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 142107View research →
Mahindra Manulife Mutual FundMahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.696918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152445View research →
Mahindra Manulife Mutual FundMahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.150718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152444View research →
Mahindra Manulife Mutual FundMahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.557218 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152443View research →
Mahindra Manulife Mutual FundMahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.999118 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152441View research →
Mahindra Manulife Mutual FundMahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹33.372818 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 141223View research →
Mahindra Manulife Mutual FundMahindra Manulife Multi Cap Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹46.631118 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 141226View research →
Mahindra Manulife Mutual FundMahindra Manulife Multi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹39.60618 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 141224View research →
Mahindra Manulife Mutual FundMahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹27.01518 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 141225View research →
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,424.995618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147563View research →
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹1,421.492118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147564View research →
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,251.719418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147566View research →
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,411.347718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147565View research →
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149471View research →
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Open EndedOtherIDCW
Latest declared NAV₹1,303.648318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149470View research →
Mahindra Manulife Mutual FundMahindra Manulife Short Duration Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.218618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 148730View research →
Mahindra Manulife Mutual FundMahindra Manulife Short Duration Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹14.293518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 148729View research →
Mahindra Manulife Mutual FundMahindra Manulife Short Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.561318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 148727View research →
Mahindra Manulife Mutual FundMahindra Manulife Short Duration Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.52418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 148728View research →
Mahindra Manulife Mutual FundMahindra Manulife Small Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.573318 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 150915View research →
Mahindra Manulife Mutual FundMahindra Manulife Small Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.644618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 150913View research →
Mahindra Manulife Mutual FundMahindra Manulife Small Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.259218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 150912View research →
Mahindra Manulife Mutual FundMahindra Manulife Small Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹21.335918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 150914View research →
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,260.844718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147733View research →
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.564618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147732View research →
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹1,516.51618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147731View research →
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,111.503618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147729View research →
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,473.555318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147734View research →
Mahindra Manulife Mutual FundMahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.483918 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147730View research →
Mahindra Manulife Mutual FundMahindra Manulife Value Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.022618 Aug 2026

Equity Scheme - Value Fund

Scheme 153303View research →
Mahindra Manulife Mutual FundMahindra Manulife Value Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.022618 Aug 2026

Equity Scheme - Value Fund

Scheme 153305View research →
Mahindra Manulife Mutual FundMahindra Manulife Value Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.690318 Aug 2026

Equity Scheme - Value Fund

Scheme 153304View research →
Mahindra Manulife Mutual FundMahindra Manulife Value Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.690418 Aug 2026

Equity Scheme - Value Fund

Scheme 153302View research →
Mirae Asset Mutual FundMirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹39.75618 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 134813View research →
Mirae Asset Mutual FundMirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹21.26818 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 134814View research →
Mirae Asset Mutual FundMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹33.59318 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 134815View research →
Page 208 of 351 · 14,020 results