Mahindra Manulife Focused Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹19.4835
+0.27%
Mahindra Manulife Focused Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Focused (ISIN INF174V01AI3). As of 2026-09-17, its NAV is ₹19.4835 (+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
148569
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF174V01AI3
ISIN (Reinvest)
INF174V01AH5
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 - IDCW | 2026-09-17 | ₹19.4835 | +0.27% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-09-16 | ₹19.4308 | +0.13% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-09-15 | ₹19.4052 | -1.71% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-09-11 | ₹19.7418 | -0.51% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-09-10 | ₹19.8436 | -0.15% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-09-09 | ₹19.8727 | -0.51% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-09-08 | ₹19.9736 | -0.41% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-09-07 | ₹20.0559 | -0.49% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-09-04 | ₹20.1537 | +0.35% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-09-03 | ₹20.0839 | +0.06% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-09-02 | ₹20.0713 | -0.29% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-09-01 | ₹20.1299 | -0.72% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-31 | ₹20.2761 | +0.25% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-28 | ₹20.2247 | +0.27% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-27 | ₹20.1709 | -0.40% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-26 | ₹20.2509 | -0.45% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-25 | ₹20.3427 | +0.71% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-24 | ₹20.2000 | -0.14% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-21 | ₹20.2283 | -0.07% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-20 | ₹20.2419 | +0.37% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-19 | ₹20.1674 | -0.24% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-18 | ₹20.2164 | -0.19% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-17 | ₹20.2542 | -0.33% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-14 | ₹20.3221 | +0.06% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-13 | ₹20.3106 | -0.24% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-12 | ₹20.3591 | +0.16% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-11 | ₹20.3259 | -0.46% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-10 | ₹20.4190 | +0.13% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-07 | ₹20.3924 | -0.40% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-06 | ₹20.4736 | +0.13% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-05 | ₹20.4479 | +0.14% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-04 | ₹20.4193 | -0.82% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-08-03 | ₹20.5881 | +1.64% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-31 | ₹20.2568 | +0.44% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-30 | ₹20.1685 | +0.05% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-29 | ₹20.1580 | +0.80% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-28 | ₹19.9983 | -0.37% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-27 | ₹20.0732 | +0.77% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-24 | ₹19.9189 | -0.31% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-23 | ₹19.9801 | -0.86% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-22 | ₹20.1538 | -0.85% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-21 | ₹20.3261 | -0.11% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-20 | ₹20.3490 | +0.06% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-17 | ₹20.3373 | +0.94% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-16 | ₹20.1473 | +0.11% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-15 | ₹20.1243 | +0.04% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-14 | ₹20.1171 | -0.58% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-13 | ₹20.2344 | -0.03% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-10 | ₹20.2410 | +1.06% |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | 2026-07-09 | ₹20.0285 | +0.31% |