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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 16 Aug 2026
Scheme directory
Mahindra Manulife Mutual FundMahindra Manulife Arbitrage Fund - Direct Plan -Growth
Latest declared NAV₹13.717714 Aug 2026
Hybrid Scheme - Arbitrage Fund
Mahindra Manulife Mutual FundMahindra Manulife Arbitrage Fund - Regular Plan - Growth
Latest declared NAV₹13.066114 Aug 2026
Hybrid Scheme - Arbitrage Fund
NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.