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Mahindra Manulife Consumption Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund
₹17.4301
+0.67%

Mahindra Manulife Consumption Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Thematic (ISIN INF174V01689). As of 2026-09-17, its NAV is ₹17.4301 (+0.67% from the previous day). Full daily NAV history since 2018-11-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145357
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF174V01689
ISIN (Reinvest)
INF174V01671
Launch Date
2018-10-19
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-09-17 ₹17.4301 +0.67%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-09-16 ₹17.3136 +0.65%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-09-15 ₹17.2026 -1.65%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-09-11 ₹17.4920 -0.37%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-09-10 ₹17.5562 -0.20%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-09-09 ₹17.5920 -0.25%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-09-08 ₹17.6357 -0.05%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-09-07 ₹17.6442 -0.20%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-09-04 ₹17.6803 -0.11%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-09-03 ₹17.7001 -0.32%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-09-02 ₹17.7569 -0.64%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-09-01 ₹17.8710 -0.46%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-31 ₹17.9543 -0.71%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-28 ₹18.0825 -0.19%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-27 ₹18.1161 -0.41%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-26 ₹18.1912 -0.72%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-25 ₹18.3228 +0.65%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-24 ₹18.2044 -0.11%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-21 ₹18.2250 -0.51%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-20 ₹18.3193 +0.81%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-19 ₹18.1730 -0.18%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-18 ₹18.2062 +0.07%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-17 ₹18.1942 -0.42%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-14 ₹18.2704 +0.22%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-13 ₹18.2307 +0.22%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-12 ₹18.1902 -0.15%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-11 ₹18.2168 -0.18%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-10 ₹18.2488 +0.54%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-07 ₹18.1514 +0.24%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-06 ₹18.1083 -0.44%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-05 ₹18.1880 +0.27%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-04 ₹18.1385 -0.19%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-08-03 ₹18.1736 +1.59%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-31 ₹17.8895 +0.13%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-30 ₹17.8654 +0.25%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-29 ₹17.8208 +1.01%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-28 ₹17.6428 -0.14%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-27 ₹17.6678 +1.47%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-24 ₹17.4113 -0.50%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-23 ₹17.4995 -0.54%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-22 ₹17.5941 -0.06%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-21 ₹17.6047 +0.19%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-20 ₹17.5719 +0.45%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-17 ₹17.4936 +0.02%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-16 ₹17.4895 +0.29%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-15 ₹17.4388 +0.33%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-14 ₹17.3823 -0.59%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-13 ₹17.4857 -0.14%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-10 ₹17.5101 +0.42%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW 2026-07-09 ₹17.4362 +0.75%