Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund₹26.6149
+0.09%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF174V01333). As of 2026-09-16, its NAV is ₹26.6149 (+0.09% 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
141225
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF174V01333
ISIN (Reinvest)
INF174V01325
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 - Regular Plan - IDCW | 2026-09-16 | ₹26.6149 | +0.09% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹26.5912 | -2.05% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹27.1469 | -0.46% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹27.2727 | -0.12% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹27.3052 | -0.33% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹27.3952 | +0.58% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹27.2380 | -0.15% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹27.2802 | +0.19% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹27.2276 | -0.07% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹27.2455 | -0.22% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹27.3053 | -0.71% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹27.5014 | -0.55% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹27.6539 | +0.47% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹27.5232 | -0.12% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹27.5573 | +0.54% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹27.4098 | +0.49% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹27.2773 | +0.20% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹27.2216 | +0.38% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹27.1191 | +0.87% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹26.8842 | -0.48% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-18 | ₹27.0150 | -0.05% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-17 | ₹27.0282 | +0.14% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-14 | ₹26.9910 | -0.12% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-13 | ₹27.0239 | +0.30% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-12 | ₹26.9436 | +0.01% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-11 | ₹26.9397 | +0.20% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-10 | ₹26.8852 | +0.52% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-07 | ₹26.7453 | +0.30% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-06 | ₹26.6659 | +0.26% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-05 | ₹26.5962 | +0.29% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-04 | ₹26.5182 | -0.33% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-08-03 | ₹26.6048 | +1.41% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-31 | ₹26.2348 | +0.27% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-30 | ₹26.1634 | -0.21% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-29 | ₹26.2173 | +1.10% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-28 | ₹25.9327 | -0.27% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-27 | ₹26.0023 | +1.07% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-24 | ₹25.7277 | -0.00% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-23 | ₹25.7280 | -0.83% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-22 | ₹25.9436 | -1.05% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-21 | ₹26.2178 | +0.03% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-20 | ₹26.2097 | +0.68% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-17 | ₹26.0322 | -0.04% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-16 | ₹26.0423 | -0.16% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-15 | ₹26.0850 | +0.37% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-14 | ₹25.9887 | -0.58% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-13 | ₹26.1399 | +0.19% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-10 | ₹26.0909 | +1.30% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-09 | ₹25.7568 | +1.03% |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 2026-07-08 | ₹25.4944 | -1.82% |