Mahindra Manulife Consumption Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund₹20.6926
+0.76%
Mahindra Manulife Consumption Fund- Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Thematic (ISIN INF174V01630). As of 2026-11-02, its NAV is ₹20.6926 (+0.76% from the previous day). Full daily NAV history since 2018-11-16 is available below, along with a free JSON API.
Fund details
Scheme Code
145355
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF174V01630
ISIN (Reinvest)
—
Launch Date
2018-10-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 47,841.30 lakh
Risk Metrics
CAGR 1Y
-11.43%
CAGR 3Y
7.06%
CAGR since inception
9.54%
Return since inception
106.53%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
546 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-11-02 | ₹20.6926 | +0.76% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-30 | ₹20.5366 | -0.55% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-29 | ₹20.6502 | +0.86% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-28 | ₹20.4744 | +0.14% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-27 | ₹20.4456 | +1.86% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-26 | ₹20.0716 | +0.96% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-23 | ₹19.8809 | -1.12% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-22 | ₹20.1060 | -0.99% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-21 | ₹20.3064 | -1.60% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-19 | ₹20.6356 | -1.24% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-16 | ₹20.8951 | +0.31% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-15 | ₹20.8303 | +0.18% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-14 | ₹20.7927 | -0.15% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-13 | ₹20.8237 | +0.88% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-12 | ₹20.6415 | -0.18% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-09 | ₹20.6784 | +0.98% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-08 | ₹20.4786 | -2.07% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-07 | ₹20.9106 | -0.27% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-06 | ₹20.9663 | +1.43% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-05 | ₹20.6712 | +0.72% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-10-01 | ₹20.5237 | -1.79% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-30 | ₹20.8986 | -0.49% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-29 | ₹21.0022 | -0.92% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-28 | ₹21.1974 | -1.54% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-25 | ₹21.5281 | +0.26% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-24 | ₹21.4717 | -1.53% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-23 | ₹21.8053 | +0.52% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-22 | ₹21.6915 | -0.03% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-21 | ₹21.6989 | +0.03% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-18 | ₹21.6919 | +0.73% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-17 | ₹21.5353 | +0.67% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-16 | ₹21.3923 | +0.64% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-15 | ₹21.2560 | -1.67% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-11 | ₹21.6174 | -0.37% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-10 | ₹21.6976 | -0.21% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-09 | ₹21.7428 | -0.25% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-08 | ₹21.7977 | -0.05% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-07 | ₹21.8092 | -0.22% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-04 | ₹21.8565 | -0.12% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-03 | ₹21.8820 | -0.32% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-02 | ₹21.9531 | -0.64% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-09-01 | ₹22.0951 | -0.47% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-08-31 | ₹22.1990 | -0.72% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-08-28 | ₹22.3605 | -0.19% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-08-27 | ₹22.4029 | -0.42% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-08-26 | ₹22.4968 | -0.72% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-08-25 | ₹22.6605 | +0.65% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-08-24 | ₹22.5150 | -0.13% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-08-21 | ₹22.5434 | -0.52% |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2026-08-20 | ₹22.6610 | +0.80% |