Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹33.0581
+0.45%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF174V01366). As of 2026-09-17, its NAV is ₹33.0581 (+0.45% from the previous day). Full daily NAV history since 2017-05-18 is available below, along with a free JSON API.
Fund details
Scheme Code
141223
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF174V01366
ISIN (Reinvest)
INF174V01358
Launch Date
2017-04-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-09-17 | ₹33.0581 | +0.45% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹32.9111 | +0.09% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹32.8808 | -2.03% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹33.5633 | -0.46% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹33.7177 | -0.12% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹33.7567 | -0.33% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹33.8668 | +0.58% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹33.6713 | -0.14% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹33.7201 | +0.20% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹33.6538 | -0.06% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹33.6748 | -0.22% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹33.7475 | -0.71% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹33.9888 | -0.54% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹34.1738 | +0.48% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹34.0111 | -0.12% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹34.0521 | +0.54% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹33.8687 | +0.49% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹33.7038 | +0.21% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹33.6315 | +0.38% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹33.5038 | +0.88% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹33.2124 | -0.48% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹33.3728 | -0.05% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹33.3880 | +0.15% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹33.3387 | -0.12% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹33.3781 | +0.30% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹33.2779 | +0.02% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹33.2719 | +0.21% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹33.2030 | +0.53% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹33.0268 | +0.30% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹32.9277 | +0.27% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹32.8405 | +0.30% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹32.7431 | -0.32% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹32.8488 | +1.42% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹32.3888 | +0.28% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹32.2995 | -0.20% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹32.3648 | +1.10% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹32.0125 | -0.26% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹32.0973 | +1.08% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹31.7551 | +0.00% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹31.7543 | -0.83% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹32.0193 | -1.04% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹32.3567 | +0.03% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹32.3456 | +0.69% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹32.1232 | -0.04% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹32.1345 | -0.16% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹32.1860 | +0.37% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹32.0662 | -0.57% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹32.2515 | +0.20% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹32.1878 | +1.30% |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹31.7744 | +1.03% |