Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund₹14.0833
+0.76%
Mahindra Manulife Consumption Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Thematic (ISIN INF174V01655). As of 2026-11-02, its NAV is ₹14.0833 (+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
145358
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF174V01655
ISIN (Reinvest)
INF174V01648
Launch Date
2018-10-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 264.64 lakh
Risk Metrics
CAGR 1Y
-19.99%
CAGR 3Y
-0.82%
CAGR since inception
4.37%
Return since inception
40.56%
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 - Regular Plan - IDCW | 2026-11-02 | ₹14.0833 | +0.76% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-30 | ₹13.9771 | -0.55% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-29 | ₹14.0544 | +0.86% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-28 | ₹13.9348 | +0.14% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-27 | ₹13.9152 | +1.86% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-26 | ₹13.6606 | +0.96% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-23 | ₹13.5309 | -1.12% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-22 | ₹13.6841 | -0.99% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-21 | ₹13.8205 | -1.59% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-19 | ₹14.0445 | -1.24% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-16 | ₹14.2211 | +0.31% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-15 | ₹14.1770 | +0.18% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-14 | ₹14.1514 | -0.15% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-13 | ₹14.1725 | +0.88% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-12 | ₹14.0485 | -0.18% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-09 | ₹14.0737 | +0.98% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-08 | ₹13.9377 | -2.07% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-07 | ₹14.2317 | -0.27% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-06 | ₹14.2696 | +1.43% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-05 | ₹14.0687 | +0.72% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-10-01 | ₹13.9684 | -1.79% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-30 | ₹14.2235 | -0.49% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-29 | ₹14.2940 | -0.92% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-28 | ₹14.4269 | -1.54% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-25 | ₹14.6519 | +0.26% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-24 | ₹14.6136 | -1.53% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-23 | ₹14.8406 | +0.53% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-22 | ₹14.7631 | -0.03% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-21 | ₹14.7682 | +0.03% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-18 | ₹14.7634 | +0.73% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-17 | ₹14.6568 | +0.67% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-16 | ₹14.5595 | +0.64% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-15 | ₹14.4668 | -1.67% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-11 | ₹14.7127 | -0.37% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-10 | ₹14.7673 | -0.21% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-09 | ₹14.7980 | -0.25% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-08 | ₹14.8354 | -0.05% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-07 | ₹14.8432 | -0.22% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-04 | ₹14.8755 | -0.12% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-03 | ₹14.8928 | -0.32% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-02 | ₹14.9412 | -0.64% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-09-01 | ₹15.0378 | -0.47% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-08-31 | ₹15.1085 | -0.72% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-08-28 | ₹15.2184 | -0.19% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-08-27 | ₹15.2473 | -0.42% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-08-26 | ₹15.3112 | -0.72% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-08-25 | ₹15.4226 | +0.65% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-08-24 | ₹15.3236 | -0.13% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-08-21 | ₹15.3429 | -0.52% |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 2026-08-20 | ₹15.4230 | +0.80% |