Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund₹17.5915
+0.16%
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF174V01192). As of 2026-09-17, its NAV is ₹17.5915 (+0.16% from the previous day). Full daily NAV history since 2017-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
140442
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF174V01192
ISIN (Reinvest)
INF174V01200
Launch Date
2017-01-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-09-17 | ₹17.5915 | +0.16% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-09-16 | ₹17.5628 | +0.10% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-09-15 | ₹17.5454 | -0.54% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-09-11 | ₹17.6415 | -0.30% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-09-10 | ₹17.6941 | +0.13% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-09-09 | ₹17.6718 | -0.28% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-09-08 | ₹17.7220 | -0.13% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-09-07 | ₹17.7452 | -0.00% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-09-04 | ₹17.7459 | +0.01% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-09-03 | ₹17.7444 | +0.09% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-09-02 | ₹17.7276 | -0.21% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-09-01 | ₹17.7653 | +0.06% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-31 | ₹17.7539 | -0.03% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-28 | ₹17.7588 | +0.25% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-27 | ₹17.7141 | -0.09% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-26 | ₹17.7299 | -0.10% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-25 | ₹17.7476 | +0.05% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-24 | ₹17.7394 | -0.01% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-21 | ₹17.7408 | +0.18% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-20 | ₹17.7090 | +0.07% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-19 | ₹17.6961 | -0.16% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-18 | ₹17.7236 | +0.04% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-17 | ₹17.7171 | -0.09% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-14 | ₹17.7335 | -0.01% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-13 | ₹17.7356 | +0.05% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-12 | ₹17.7270 | +0.09% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-11 | ₹17.7114 | -0.03% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-10 | ₹17.7165 | +0.20% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-07 | ₹17.6811 | -0.02% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-06 | ₹17.6846 | -0.10% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-05 | ₹17.7020 | +0.07% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-04 | ₹17.6902 | -0.26% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-08-03 | ₹17.7369 | +0.72% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-31 | ₹17.6101 | +0.20% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-30 | ₹17.5743 | +0.04% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-29 | ₹17.5666 | +0.41% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-28 | ₹17.4954 | -0.13% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-27 | ₹17.5177 | +0.42% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-24 | ₹17.4450 | -0.16% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-23 | ₹17.4722 | -0.33% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-22 | ₹17.5305 | -0.33% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-21 | ₹17.5893 | +0.12% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-20 | ₹17.5686 | -0.03% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-17 | ₹17.5741 | +0.30% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-16 | ₹17.5221 | -0.03% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-15 | ₹17.5278 | +0.07% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-14 | ₹17.5151 | -0.17% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-13 | ₹17.5445 | -0.03% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-10 | ₹17.5503 | +0.38% |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW | 2026-07-09 | ₹17.4841 | +0.25% |