Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund₹23.6969
+0.77%
Mahindra Manulife Consumption Fund - Direct Plan -Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Thematic (ISIN INF174V01663). As of 2026-11-02, its NAV is ₹23.6969 (+0.77% 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
145356
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF174V01663
ISIN (Reinvest)
—
Launch Date
2018-10-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 972.43 lakh
Risk Metrics
CAGR 1Y
-9.96%
CAGR 3Y
8.88%
CAGR since inception
11.41%
Return since inception
136.46%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
158 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-11-02 | ₹23.6969 | +0.77% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-30 | ₹23.5152 | -0.55% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-29 | ₹23.6443 | +0.86% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-28 | ₹23.4420 | +0.14% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-27 | ₹23.4081 | +1.87% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-26 | ₹22.9788 | +0.97% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-23 | ₹22.7576 | -1.12% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-22 | ₹23.0143 | -0.98% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-21 | ₹23.2427 | -1.59% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-19 | ₹23.6175 | -1.23% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-16 | ₹23.9114 | +0.32% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-15 | ₹23.8362 | +0.19% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-14 | ₹23.7921 | -0.14% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-13 | ₹23.8266 | +0.89% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-12 | ₹23.6172 | -0.17% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-09 | ₹23.6564 | +0.98% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-08 | ₹23.4268 | -2.06% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-07 | ₹23.9199 | -0.26% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-06 | ₹23.9827 | +1.43% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-05 | ₹23.6440 | +0.74% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-10-01 | ₹23.4714 | -1.79% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-30 | ₹23.8991 | -0.49% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-29 | ₹24.0165 | -0.92% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-28 | ₹24.2387 | -1.52% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-25 | ₹24.6138 | +0.27% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-24 | ₹24.5483 | -1.53% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-23 | ₹24.9286 | +0.53% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-22 | ₹24.7973 | -0.03% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-21 | ₹24.8048 | +0.05% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-18 | ₹24.7936 | +0.73% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-17 | ₹24.6136 | +0.67% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-16 | ₹24.4491 | +0.65% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-15 | ₹24.2923 | -1.65% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-11 | ₹24.7010 | -0.37% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-10 | ₹24.7916 | -0.20% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-09 | ₹24.8422 | -0.25% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-08 | ₹24.9039 | -0.05% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-07 | ₹24.9159 | -0.20% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-04 | ₹24.9669 | -0.11% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-03 | ₹24.9949 | -0.32% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-02 | ₹25.0751 | -0.64% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-09-01 | ₹25.2362 | -0.46% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-08-31 | ₹25.3538 | -0.71% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-08-28 | ₹25.5349 | -0.19% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-08-27 | ₹25.5823 | -0.41% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-08-26 | ₹25.6883 | -0.72% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-08-25 | ₹25.8742 | +0.65% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-08-24 | ₹25.7070 | -0.11% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-08-21 | ₹25.7361 | -0.51% |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | 2026-08-20 | ₹25.8693 | +0.81% |