Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Mahindra Manulife Mutual Fund₹12.3118
+0.50%
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF174V01AR4). As of 2026-09-17, its NAV is ₹12.3118 (+0.50% from the previous day). Full daily NAV history since 2021-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
149102
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF174V01AR4
ISIN (Reinvest)
INF174V01AQ6
Launch Date
2021-07-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-09-17 | ₹12.3118 | +0.50% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-09-16 | ₹12.2511 | +0.00% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-09-15 | ₹12.2506 | -1.88% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-09-11 | ₹12.4856 | -0.70% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-09-10 | ₹12.5736 | -0.04% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-09-09 | ₹12.5784 | -0.66% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-09-08 | ₹12.6623 | -0.10% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-09-07 | ₹12.6756 | -0.21% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-09-04 | ₹12.7019 | -0.04% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-09-03 | ₹12.7068 | +0.26% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-09-02 | ₹12.6738 | -0.46% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-09-01 | ₹12.7321 | -0.41% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-31 | ₹12.7844 | -0.20% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-28 | ₹12.8100 | +0.03% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-27 | ₹12.8058 | -0.09% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-26 | ₹12.8179 | -0.11% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-25 | ₹12.8325 | +0.32% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-24 | ₹12.7920 | -0.08% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-21 | ₹12.8025 | +0.02% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-20 | ₹12.7998 | +0.68% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-19 | ₹12.7130 | -0.32% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-18 | ₹12.7533 | -0.25% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-17 | ₹12.7848 | -0.24% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-14 | ₹12.8161 | +0.01% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-13 | ₹12.8147 | +0.06% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-12 | ₹12.8071 | -0.07% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-11 | ₹12.8155 | -0.07% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-10 | ₹12.8247 | +0.41% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-07 | ₹12.7727 | -0.47% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-06 | ₹12.8333 | +0.19% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-05 | ₹12.8088 | +0.39% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-04 | ₹12.7585 | -0.38% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-08-03 | ₹12.8073 | +1.35% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-31 | ₹12.6372 | +0.54% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-30 | ₹12.5692 | -0.14% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-29 | ₹12.5864 | +1.00% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-28 | ₹12.4612 | -0.17% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-27 | ₹12.4824 | +1.10% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-24 | ₹12.3470 | -0.28% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-23 | ₹12.3814 | -0.82% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-22 | ₹12.4838 | -1.02% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-21 | ₹12.6130 | +0.14% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-20 | ₹12.5957 | +0.15% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-17 | ₹12.5766 | +0.31% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-16 | ₹12.5380 | -0.14% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-15 | ₹12.5555 | +0.39% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-14 | ₹12.5062 | -0.60% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-13 | ₹12.5811 | -0.07% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-10 | ₹12.5904 | +1.01% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 2026-07-09 | ₹12.4641 | +0.72% |