Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund₹46.1913
+0.45%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF174V01341). As of 2026-09-17, its NAV is ₹46.1913 (+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
141226
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF174V01341
ISIN (Reinvest)
—
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 -Growth | 2026-09-17 | ₹46.1913 | +0.45% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-09-16 | ₹45.9860 | +0.09% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-09-15 | ₹45.9436 | -2.03% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-09-11 | ₹46.8972 | -0.46% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-09-10 | ₹47.1129 | -0.12% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-09-09 | ₹47.1675 | -0.33% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-09-08 | ₹47.3213 | +0.58% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-09-07 | ₹47.0481 | -0.14% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-09-04 | ₹47.1163 | +0.20% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-09-03 | ₹47.0237 | -0.06% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-09-02 | ₹47.0530 | -0.22% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-09-01 | ₹47.1547 | -0.71% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-31 | ₹47.4918 | -0.54% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-28 | ₹47.7503 | +0.48% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-27 | ₹47.5229 | -0.12% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-26 | ₹47.5802 | +0.54% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-25 | ₹47.3240 | +0.49% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-24 | ₹47.0936 | +0.21% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-21 | ₹46.9926 | +0.38% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-20 | ₹46.8141 | +0.88% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-19 | ₹46.4070 | -0.48% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-18 | ₹46.6311 | -0.05% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-17 | ₹46.6523 | +0.15% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-14 | ₹46.5834 | -0.12% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-13 | ₹46.6385 | +0.30% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-12 | ₹46.4985 | +0.02% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-11 | ₹46.4901 | +0.21% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-10 | ₹46.3938 | +0.53% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-07 | ₹46.1476 | +0.30% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-06 | ₹46.0091 | +0.27% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-05 | ₹45.8873 | +0.30% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-04 | ₹45.7512 | -0.32% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-08-03 | ₹45.8990 | +1.42% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-31 | ₹45.2561 | +0.28% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-30 | ₹45.1313 | -0.20% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-29 | ₹45.2227 | +1.10% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-28 | ₹44.7303 | -0.26% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-27 | ₹44.8488 | +1.08% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-24 | ₹44.3707 | +0.00% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-23 | ₹44.3696 | -0.83% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-22 | ₹44.7399 | -1.04% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-21 | ₹45.2113 | +0.03% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-20 | ₹45.1957 | +0.69% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-17 | ₹44.8850 | -0.04% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-16 | ₹44.9009 | -0.16% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-15 | ₹44.9728 | +0.37% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-14 | ₹44.8053 | -0.57% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-13 | ₹45.0643 | +0.20% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-10 | ₹44.9753 | +1.30% |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 2026-07-09 | ₹44.3976 | +1.03% |