Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund₹1430.4410
+0.01%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-16, its NAV is ₹1430.4410 (+0.01% from the previous day). Full daily NAV history since 2019-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147563
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01846
Launch Date
2019-07-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-16 | ₹1430.4410 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-15 | ₹1430.2546 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-14 | ₹1430.0706 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-13 | ₹1429.8763 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-12 | ₹1429.6820 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-11 | ₹1429.4875 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-10 | ₹1429.3299 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-09 | ₹1429.1479 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-08 | ₹1428.9688 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-07 | ₹1428.7808 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-06 | ₹1428.6094 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-05 | ₹1428.4381 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-04 | ₹1428.2667 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-03 | ₹1428.0976 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-02 | ₹1427.9107 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-09-01 | ₹1427.7216 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-31 | ₹1427.5312 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-30 | ₹1427.3355 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-29 | ₹1427.1251 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-28 | ₹1426.9147 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-27 | ₹1426.7559 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-26 | ₹1426.5637 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-25 | ₹1426.3698 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-24 | ₹1426.1770 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-23 | ₹1425.9806 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-22 | ₹1425.7831 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-21 | ₹1425.5856 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-20 | ₹1425.3885 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-19 | ₹1425.1923 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-18 | ₹1424.9956 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-17 | ₹1424.8032 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-16 | ₹1424.6064 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-15 | ₹1424.4056 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-14 | ₹1424.2051 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-13 | ₹1424.0065 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-12 | ₹1423.8109 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-11 | ₹1423.6159 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-10 | ₹1423.4239 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-09 | ₹1423.2267 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-08 | ₹1423.0310 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-07 | ₹1422.8354 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-06 | ₹1422.6423 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-05 | ₹1422.4463 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-04 | ₹1422.2499 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-03 | ₹1422.0595 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-02 | ₹1421.8641 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-08-01 | ₹1421.6597 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-07-31 | ₹1421.4553 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-07-30 | ₹1421.2531 | +0.01% |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | 2026-07-29 | ₹1421.0511 | +0.01% |