Mahindra Manulife Consumption Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹16.7810
+0.77%
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 2026-11-02, its NAV is ₹16.7810 (+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
145357
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF174V01689
ISIN (Reinvest)
INF174V01671
Launch Date
2018-10-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 12.22 lakh
Risk Metrics
CAGR 1Y
-17.45%
CAGR 3Y
1.85%
CAGR since inception
6.69%
Return since inception
67.45%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
546 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-11-02 | ₹16.7810 | +0.77% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-30 | ₹16.6523 | -0.55% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-29 | ₹16.7437 | +0.86% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-28 | ₹16.6004 | +0.14% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-27 | ₹16.5764 | +1.87% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-26 | ₹16.2724 | +0.97% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-23 | ₹16.1158 | -1.12% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-22 | ₹16.2976 | -0.98% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-21 | ₹16.4593 | -1.59% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-19 | ₹16.7247 | -1.23% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-16 | ₹16.9328 | +0.32% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-15 | ₹16.8796 | +0.19% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-14 | ₹16.8484 | -0.14% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-13 | ₹16.8728 | +0.89% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-12 | ₹16.7245 | -0.17% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-09 | ₹16.7523 | +0.98% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-08 | ₹16.5897 | -2.06% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-07 | ₹16.9389 | -0.26% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-06 | ₹16.9833 | +1.43% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-05 | ₹16.7435 | +0.74% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-10-01 | ₹16.6212 | -1.79% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-09-30 | ₹16.9241 | -0.49% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-09-29 | ₹17.0073 | -0.92% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-09-28 | ₹17.1646 | -1.52% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-09-25 | ₹17.4302 | +0.27% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-09-24 | ₹17.3838 | -1.53% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-09-23 | ₹17.6531 | +0.53% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-09-22 | ₹17.5602 | -0.03% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-09-21 | ₹17.5655 | +0.04% |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | 2026-09-18 | ₹17.5576 | +0.73% |
| 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% |