Mahindra Manulife Mutual Fund — Scheme List

Mahindra Manulife Mutual Fund has 122 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 147566 Debt - Overnight 2026-09-16
Mahindra Manulife Overnight Fund - Regular Plan - Growth 147565 Debt - Overnight INF174V01812 2026-09-16
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years 149471 Debt - Overnight 2026-09-16
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years 149470 Debt - Overnight 2026-09-16
Mahindra Manulife Short Duration Fund - Direct Plan -Growth 148729 Debt - Short Term INF174V01AM5 2026-09-16
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW 148730 Debt - Short Term INF174V01AO1 2026-09-16
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 148727 Debt - Short Term INF174V01AJ1 2026-09-16
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 148728 Debt - Short Term INF174V01AL7 2026-09-16
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 150915 Equity - Small Cap INF174V01BK7 2026-09-16
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW 150913 Equity - Small Cap INF174V01BL5 2026-09-16
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 150912 Equity - Small Cap INF174V01BH3 2026-09-16
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 150914 Equity - Small Cap INF174V01BI1 2026-09-16
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW 147733 Debt - Ultra Short Term 2026-09-16
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth 147731 Debt - Ultra Short Term INF174V01887 2026-09-16
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 147732 Debt - Ultra Short Term 2026-09-16
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 147729 Debt - Ultra Short Term 2026-09-16
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 147734 Debt - Ultra Short Term INF174V01853 2026-09-16
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 147730 Debt - Ultra Short Term 2026-09-16
Mahindra Manulife Value Fund - Direct Plan - Growth 153303 Equity - Value INF174V01CI9 2026-09-16
Mahindra Manulife Value Fund - Direct Plan - IDCW 153305 Equity - Value INF174V01CJ7 2026-09-16
Mahindra Manulife Value Fund - Regular Plan - Growth 153304 Equity - Value INF174V01CF5 2026-09-16
Mahindra Manulife Value Fund - Regular Plan - IDCW 153302 Equity - Value INF174V01CH1 2026-09-16