Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹30.9629
+1.10%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF174V01523). As of 2026-09-17, its NAV is ₹30.9629 (+1.10% from the previous day). Full daily NAV history since 2018-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
142108
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF174V01523
ISIN (Reinvest)
INF174V01515
Launch Date
2018-01-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-09-17 | ₹30.9629 | +1.10% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹30.6246 | +0.14% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹30.5819 | -2.73% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹31.4392 | -0.84% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹31.7048 | -0.22% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹31.7747 | -0.52% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹31.9415 | +0.16% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹31.8901 | -0.54% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹32.0643 | -0.58% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹32.2525 | +0.88% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹31.9707 | -0.40% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹32.1005 | -0.95% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹32.4069 | -0.10% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹32.4378 | -0.08% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹32.4647 | -0.24% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹32.5417 | +0.23% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹32.4656 | +0.10% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹32.4337 | -0.12% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹32.4731 | -0.04% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹32.4856 | +0.51% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹32.3206 | -0.48% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹32.4751 | -0.01% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹32.4783 | -0.02% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹32.4845 | -0.34% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹32.5955 | +0.42% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹32.4585 | +0.07% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹32.4345 | -0.24% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹32.5111 | +0.58% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹32.3233 | -0.16% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹32.3745 | -0.04% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹32.3876 | +0.54% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹32.2146 | -0.36% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹32.3298 | +1.76% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹31.7693 | +0.38% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹31.6503 | -0.59% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹31.8368 | +0.78% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹31.5912 | -0.16% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹31.6406 | +1.30% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹31.2355 | +0.10% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹31.2029 | -1.42% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹31.6527 | -1.13% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹32.0130 | +0.66% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹31.8038 | +0.54% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹31.6320 | -0.07% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹31.6533 | -0.59% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹31.8427 | +0.50% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹31.6850 | -0.74% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹31.9208 | +0.11% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹31.8864 | +1.32% |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹31.4701 | +1.26% |