Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund₹1256.5834
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1256.5834 (+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
147566
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01820
Launch Date
2019-07-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-17 | ₹1256.5834 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-16 | ₹1256.4160 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-15 | ₹1256.2555 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-14 | ₹1256.0980 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-13 | ₹1255.9305 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-12 | ₹1255.7631 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-11 | ₹1255.5956 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-10 | ₹1255.4575 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-09 | ₹1255.3014 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-08 | ₹1255.1447 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-07 | ₹1254.9812 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-06 | ₹1254.8331 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-05 | ₹1254.6858 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-04 | ₹1254.5384 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-03 | ₹1254.3949 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-02 | ₹1254.2367 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-09-01 | ₹1254.0772 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-31 | ₹1253.9089 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-30 | ₹1253.7368 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-29 | ₹1253.5552 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-28 | ₹1253.3736 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-27 | ₹1253.2366 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-26 | ₹1253.0712 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-25 | ₹1252.9041 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-24 | ₹1252.7401 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-23 | ₹1252.5737 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-22 | ₹1252.4034 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-21 | ₹1252.2331 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-20 | ₹1252.0606 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-19 | ₹1251.8896 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-18 | ₹1251.7194 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-17 | ₹1251.5535 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-16 | ₹1251.3851 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-15 | ₹1251.2119 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-14 | ₹1251.0390 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-13 | ₹1250.8727 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-12 | ₹1250.6990 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-11 | ₹1250.5271 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-10 | ₹1250.3590 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-09 | ₹1250.1876 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-08 | ₹1250.0189 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-07 | ₹1249.8502 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-06 | ₹1249.6859 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-05 | ₹1249.5201 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-04 | ₹1249.3552 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-03 | ₹1249.1861 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-02 | ₹1249.0137 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-08-01 | ₹1248.8372 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-07-31 | ₹1248.6606 | +0.01% |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | 2026-07-30 | ₹1248.4855 | +0.01% |