checking data freshness…

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

Mahindra Manulife Mutual Fund
₹26.0581
+1.10%

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF174V01499). As of 2026-09-17, its NAV is ₹26.0581 (+1.10% from the previous day). Full daily NAV history since 2018-02-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142107
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF174V01499
ISIN (Reinvest)
INF174V01481
Launch Date
2018-01-08
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-09-17 ₹26.0581 +1.10%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-09-16 ₹25.7742 +0.14%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-09-15 ₹25.7392 -2.74%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-09-11 ₹26.4645 -0.84%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-09-10 ₹26.6890 -0.22%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-09-09 ₹26.7487 -0.53%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-09-08 ₹26.8901 +0.16%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-09-07 ₹26.8478 -0.55%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-09-04 ₹26.9972 -0.59%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-09-03 ₹27.1566 +0.88%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-09-02 ₹26.9202 -0.41%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-09-01 ₹27.0305 -0.95%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-31 ₹27.2895 -0.11%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-28 ₹27.3184 -0.09%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-27 ₹27.3419 -0.24%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-26 ₹27.4077 +0.23%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-25 ₹27.3446 +0.09%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-24 ₹27.3187 -0.13%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-21 ₹27.3547 -0.04%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-20 ₹27.3662 +0.51%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-19 ₹27.2281 -0.48%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-18 ₹27.3593 -0.01%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-17 ₹27.3630 -0.03%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-14 ₹27.3710 -0.34%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-13 ₹27.4655 +0.42%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-12 ₹27.3510 +0.07%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-11 ₹27.3317 -0.24%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-10 ₹27.3973 +0.57%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-07 ₹27.2418 -0.16%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-06 ₹27.2859 -0.04%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-05 ₹27.2979 +0.53%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-04 ₹27.1530 -0.36%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-08-03 ₹27.2511 +1.75%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-31 ₹26.7815 +0.37%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-30 ₹26.6821 -0.59%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-29 ₹26.8402 +0.77%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-28 ₹26.6341 -0.16%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-27 ₹26.6767 +1.29%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-24 ₹26.3379 +0.10%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-23 ₹26.3113 -1.42%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-22 ₹26.6915 -1.13%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-21 ₹26.9963 +0.65%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-20 ₹26.8209 +0.53%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-17 ₹26.6788 -0.07%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-16 ₹26.6978 -0.60%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-15 ₹26.8585 +0.49%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-14 ₹26.7264 -0.74%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-13 ₹26.9263 +0.10%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-10 ₹26.9002 +1.32%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 2026-07-09 ₹26.5499 +1.25%