Mahindra Manulife Focused Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund₹17.0957
+0.27%
Mahindra Manulife Focused Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Focused (ISIN INF174V01AF9). As of 2026-09-17, its NAV is ₹17.0957 (+0.27% from the previous day). Full daily NAV history since 2020-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
148566
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF174V01AF9
ISIN (Reinvest)
INF174V01AE2
Launch Date
2020-10-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-09-17 | ₹17.0957 | +0.27% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-09-16 | ₹17.0501 | +0.13% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-09-15 | ₹17.0283 | -1.72% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-09-11 | ₹17.3264 | -0.52% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-09-10 | ₹17.4164 | -0.15% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-09-09 | ₹17.4426 | -0.51% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-09-08 | ₹17.5319 | -0.41% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-09-07 | ₹17.6048 | -0.50% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-09-04 | ₹17.6927 | +0.34% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-09-03 | ₹17.6321 | +0.06% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-09-02 | ₹17.6217 | -0.29% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-09-01 | ₹17.6738 | -0.73% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-31 | ₹17.8029 | +0.24% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-28 | ₹17.7598 | +0.26% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-27 | ₹17.7133 | -0.40% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-26 | ₹17.7843 | -0.46% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-25 | ₹17.8656 | +0.70% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-24 | ₹17.7409 | -0.15% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-21 | ₹17.7679 | -0.07% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-20 | ₹17.7805 | +0.37% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-19 | ₹17.7158 | -0.25% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-18 | ₹17.7595 | -0.19% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-17 | ₹17.7933 | -0.35% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-14 | ₹17.8551 | +0.05% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-13 | ₹17.8457 | -0.24% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-12 | ₹17.8890 | +0.16% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-11 | ₹17.8605 | -0.46% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-10 | ₹17.9430 | +0.12% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-07 | ₹17.9217 | -0.40% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-06 | ₹17.9938 | +0.12% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-05 | ₹17.9719 | +0.14% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-04 | ₹17.9475 | -0.82% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-08-03 | ₹18.0965 | +1.62% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-31 | ₹17.8074 | +0.43% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-30 | ₹17.7305 | +0.05% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-29 | ₹17.7220 | +0.80% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-28 | ₹17.5822 | -0.38% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-27 | ₹17.6487 | +0.76% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-24 | ₹17.5151 | -0.31% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-23 | ₹17.5696 | -0.87% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-22 | ₹17.7230 | -0.85% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-21 | ₹17.8753 | -0.12% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-20 | ₹17.8961 | +0.05% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-17 | ₹17.8880 | +0.94% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-16 | ₹17.7216 | +0.11% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-15 | ₹17.7021 | +0.03% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-14 | ₹17.6965 | -0.58% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-13 | ₹17.8004 | -0.04% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-10 | ₹17.8083 | +1.06% |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 2026-07-09 | ₹17.6221 | +0.31% |