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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
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
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Mahindra Manulife Mutual FundMahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.803514 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₹32.484514 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 142108View research →

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.

Mahindra Manulife Mutual FundMahindra Manulife Mid Cap Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹42.814714 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₹37.282314 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₹27.37114 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₹13.701614 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₹13.157114 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₹14.562314 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₹14.005914 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₹33.338714 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₹46.583414 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₹39.570914 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₹26.99114 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₹1,424.606416 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147563View research →
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹1,421.103816 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₹1,251.385116 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147566View research →
Mahindra Manulife Mutual FundMahindra Manulife Overnight Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,410.969216 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₹1,000.0016 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₹1,303.29116 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₹12.233314 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₹14.310814 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₹13.579114 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₹11.539114 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₹23.46914 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₹22.544514 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₹22.163814 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₹21.244514 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₹1,260.331114 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₹1,001.696614 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₹1,515.901314 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₹1,111.103314 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₹1,473.024514 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₹1,001.594314 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₹13.066814 Aug 2026

Equity Scheme - Value Fund

Scheme 153303View research →
Mahindra Manulife Mutual FundMahindra Manulife Value Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.066814 Aug 2026

Equity Scheme - Value Fund

Scheme 153305View research →
Mahindra Manulife Mutual FundMahindra Manulife Value Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.735414 Aug 2026

Equity Scheme - Value Fund

Scheme 153304View research →
Mahindra Manulife Mutual FundMahindra Manulife Value Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.735414 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₹39.86114 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 134813View research →
Mirae Asset Mutual FundMirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹21.32414 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 134814View research →
Mirae Asset Mutual FundMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹33.68614 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 134815View research →
Page 208 of 351 · 14,024 results