Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund₹14.0486
+0.16%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF174V01168). As of 2026-09-17, its NAV is ₹14.0486 (+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
140446
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF174V01168
ISIN (Reinvest)
INF174V01176
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 -Regular Plan -Quarterly IDCW | 2026-09-17 | ₹14.0486 | +0.16% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-09-16 | ₹14.0263 | +0.09% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-09-15 | ₹14.0130 | -0.56% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-09-11 | ₹14.0922 | -0.30% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-09-10 | ₹14.1348 | +0.12% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-09-09 | ₹14.1176 | -0.29% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-09-08 | ₹14.1583 | -0.13% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-09-07 | ₹14.1774 | -0.02% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-09-04 | ₹14.1798 | +0.00% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-09-03 | ₹14.1792 | +0.09% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-09-02 | ₹14.1664 | -0.22% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-09-01 | ₹14.1971 | +0.06% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-31 | ₹14.1886 | -0.04% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-28 | ₹14.1943 | +0.25% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-27 | ₹14.1592 | -0.09% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-26 | ₹14.1724 | -0.10% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-25 | ₹14.1871 | +0.04% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-24 | ₹14.1812 | -0.02% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-21 | ₹14.1841 | +0.18% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-20 | ₹14.1593 | +0.07% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-19 | ₹14.1496 | -0.16% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-18 | ₹14.1722 | +0.03% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-17 | ₹14.1676 | -0.11% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-14 | ₹14.1825 | -0.02% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-13 | ₹14.1848 | +0.04% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-12 | ₹14.1785 | +0.08% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-11 | ₹14.1667 | -0.03% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-10 | ₹14.1713 | +0.19% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-07 | ₹14.1448 | -0.02% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-06 | ₹14.1482 | -0.10% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-05 | ₹14.1628 | +0.06% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-04 | ₹14.1539 | -0.27% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-08-03 | ₹14.1919 | +0.71% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-31 | ₹14.0922 | +0.20% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-30 | ₹14.0642 | +0.04% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-29 | ₹14.0586 | +0.40% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-28 | ₹14.0022 | -0.13% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-27 | ₹14.0206 | +0.40% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-24 | ₹13.9643 | -0.16% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-23 | ₹13.9866 | -0.34% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-22 | ₹14.0339 | -0.34% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-21 | ₹14.0816 | +0.11% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-20 | ₹14.0656 | -0.04% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-17 | ₹14.0718 | +0.29% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-16 | ₹14.0308 | -0.04% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-15 | ₹14.0360 | +0.07% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-14 | ₹14.0265 | -0.17% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-13 | ₹14.0506 | -0.05% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-10 | ₹14.0570 | +0.37% |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 2026-07-09 | ₹14.0046 | +0.25% |