Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund₹28.6307
+0.27%
Mahindra Manulife Focused Fund - Direct Plan -Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Focused (ISIN INF174V01AG7). As of 2026-09-17, its NAV is ₹28.6307 (+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
148567
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF174V01AG7
ISIN (Reinvest)
—
Launch Date
2020-10-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-09-17 | ₹28.6307 | +0.27% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-09-16 | ₹28.5533 | +0.13% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-09-15 | ₹28.5157 | -1.70% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-09-11 | ₹29.0103 | -0.51% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-09-10 | ₹29.1598 | -0.15% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-09-09 | ₹29.2027 | -0.50% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-09-08 | ₹29.3509 | -0.41% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-09-07 | ₹29.4718 | -0.49% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-09-04 | ₹29.6155 | +0.35% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-09-03 | ₹29.5130 | +0.06% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-09-02 | ₹29.4945 | -0.29% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-09-01 | ₹29.5805 | -0.72% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-31 | ₹29.7955 | +0.25% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-28 | ₹29.7198 | +0.27% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-27 | ₹29.6409 | -0.40% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-26 | ₹29.7585 | -0.45% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-25 | ₹29.8934 | +0.71% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-24 | ₹29.6836 | -0.14% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-21 | ₹29.7252 | -0.07% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-20 | ₹29.7452 | +0.37% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-19 | ₹29.6358 | -0.24% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-18 | ₹29.7077 | -0.19% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-17 | ₹29.7632 | -0.33% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-14 | ₹29.8630 | +0.06% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-13 | ₹29.8462 | -0.24% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-12 | ₹29.9174 | +0.16% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-11 | ₹29.8687 | -0.46% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-10 | ₹30.0055 | +0.13% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-07 | ₹29.9663 | -0.40% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-06 | ₹30.0856 | +0.13% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-05 | ₹30.0479 | +0.14% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-04 | ₹30.0059 | -0.82% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-08-03 | ₹30.2540 | +1.64% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-31 | ₹29.7671 | +0.44% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-30 | ₹29.6374 | +0.05% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-29 | ₹29.6220 | +0.80% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-28 | ₹29.3872 | -0.37% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-27 | ₹29.4973 | +0.77% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-24 | ₹29.2706 | -0.31% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-23 | ₹29.3604 | -0.86% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-22 | ₹29.6157 | -0.85% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-21 | ₹29.8689 | -0.11% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-20 | ₹29.9025 | +0.06% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-17 | ₹29.8853 | +0.94% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-16 | ₹29.6061 | +0.11% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-15 | ₹29.5724 | +0.04% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-14 | ₹29.5618 | -0.58% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-13 | ₹29.7342 | -0.03% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-10 | ₹29.7439 | +1.06% |
| Mahindra Manulife Focused Fund - Direct Plan -Growth | 2026-07-09 | ₹29.4316 | +0.31% |