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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
Reset
Mahindra Manulife Mutual FundMahindra Manulife Arbitrage Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹13.734618 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 148468View research →
Mahindra Manulife Mutual FundMahindra Manulife Arbitrage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.08118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 148467View 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 Arbitrage Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.478918 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 148469View research →
Mahindra Manulife Mutual FundMahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.319618 Aug 2026

Other Scheme - FoF Overseas

Scheme 149230View research →
Mahindra Manulife Mutual FundMahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.319618 Aug 2026

Other Scheme - FoF Overseas

Scheme 149231View research →
Mahindra Manulife Mutual FundMahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.811418 Aug 2026

Other Scheme - FoF Overseas

Scheme 149228View research →
Mahindra Manulife Mutual FundMahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.811418 Aug 2026

Other Scheme - FoF Overseas

Scheme 149229View research →
Mahindra Manulife Mutual FundMahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.310518 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 149406View research →
Mahindra Manulife Mutual FundMahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.099318 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 149407View research →
Mahindra Manulife Mutual FundMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.042218 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 149404View research →
Mahindra Manulife Mutual FundMahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.912518 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 149405View research →
Mahindra Manulife Mutual FundMahindra Manulife Banking & Financial Services Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.034318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153674View research →
Mahindra Manulife Mutual FundMahindra Manulife Banking & Financial Services Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.034318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153672View research →
Mahindra Manulife Mutual FundMahindra Manulife Banking & Financial Services Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.82318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153675View research →
Mahindra Manulife Mutual FundMahindra Manulife Banking & Financial Services Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.82318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153673View research →
Mahindra Manulife Mutual FundMahindra Manulife Business Cycle Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.761518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152045View research →
Mahindra Manulife Mutual FundMahindra Manulife Business Cycle Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.396118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152048View research →
Mahindra Manulife Mutual FundMahindra Manulife Business Cycle Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.621118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152047View research →
Mahindra Manulife Mutual FundMahindra Manulife Business Cycle Fund- Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.949618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152046View research →
Mahindra Manulife Mutual FundMahindra Manulife Consumption Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.206218 Aug 2026

Equity Schemes - Thematic Fund

Scheme 145357View research →
Mahindra Manulife Mutual FundMahindra Manulife Consumption Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹25.709618 Aug 2026

Equity Schemes - Thematic Fund

Scheme 145356View research →
Mahindra Manulife Mutual FundMahindra Manulife Consumption Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.32918 Aug 2026

Equity Schemes - Thematic Fund

Scheme 145358View research →
Mahindra Manulife Mutual FundMahindra Manulife Consumption Fund- Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.52318 Aug 2026

Equity Schemes - Thematic Fund

Scheme 145355View research →
Mahindra Manulife Mutual FundMahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.482518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 144403View research →
Mahindra Manulife Mutual FundMahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.979318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 144406View research →
Mahindra Manulife Mutual FundMahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.632818 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 144404View research →
Mahindra Manulife Mutual FundMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.06318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 144401View research →
Mahindra Manulife Mutual FundMahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.674218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 144405View research →
Mahindra Manulife Mutual FundMahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.420118 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 144402View research →
Mahindra Manulife Mutual FundMahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹33.206118 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 139781View research →
Mahindra Manulife Mutual FundMahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.491218 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 139780View research →
Mahindra Manulife Mutual FundMahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.907418 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 139782View research →
Mahindra Manulife Mutual FundMahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹27.850518 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 139783View research →
Mahindra Manulife Mutual FundMahindra Manulife Equity Savings Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹25.792818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 140444View research →
Mahindra Manulife Mutual FundMahindra Manulife Equity Savings Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹21.717818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 140447View research →
Mahindra Manulife Mutual FundMahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.723618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 140442View research →
Mahindra Manulife Mutual FundMahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.172218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 140446View research →
Mahindra Manulife Mutual FundMahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹17.609918 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 149104View research →
Mahindra Manulife Mutual FundMahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.177618 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 149103View research →
Mahindra Manulife Mutual FundMahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Open EndedRegularGrowth
Latest declared NAV₹16.110318 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 149101View research →
Page 206 of 351 · 14,020 results