Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
Mahindra Manulife Mutual Fund₹13.7036
+0.50%
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF174V01AU8). As of 2026-09-17, its NAV is ₹13.7036 (+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
149103
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF174V01AU8
ISIN (Reinvest)
INF174V01AT0
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 - Direct Plan -IDCW | 2026-09-17 | ₹13.7036 | +0.50% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-09-16 | ₹13.6354 | +0.01% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-09-15 | ₹13.6343 | -1.87% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-09-11 | ₹13.8936 | -0.70% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-09-10 | ₹13.9909 | -0.03% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-09-09 | ₹13.9957 | -0.66% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-09-08 | ₹14.0885 | -0.10% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-09-07 | ₹14.1028 | -0.19% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-09-04 | ₹14.1302 | -0.03% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-09-03 | ₹14.1351 | +0.26% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-09-02 | ₹14.0979 | -0.45% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-09-01 | ₹14.1621 | -0.41% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-31 | ₹14.2197 | -0.19% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-28 | ₹14.2464 | +0.04% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-27 | ₹14.2412 | -0.09% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-26 | ₹14.2541 | -0.11% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-25 | ₹14.2697 | +0.32% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-24 | ₹14.2240 | -0.07% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-21 | ₹14.2340 | +0.03% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-20 | ₹14.2304 | +0.69% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-19 | ₹14.1333 | -0.31% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-18 | ₹14.1776 | -0.24% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-17 | ₹14.2120 | -0.23% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-14 | ₹14.2450 | +0.01% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-13 | ₹14.2429 | +0.06% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-12 | ₹14.2339 | -0.06% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-11 | ₹14.2427 | -0.07% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-10 | ₹14.2523 | +0.42% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-07 | ₹14.1928 | -0.47% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-06 | ₹14.2595 | +0.20% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-05 | ₹14.2317 | +0.40% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-04 | ₹14.1752 | -0.38% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-08-03 | ₹14.2288 | +1.36% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-31 | ₹14.0382 | +0.55% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-30 | ₹13.9620 | -0.13% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-29 | ₹13.9806 | +1.01% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-28 | ₹13.8409 | -0.17% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-27 | ₹13.8640 | +1.11% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-24 | ₹13.7118 | -0.27% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-23 | ₹13.7494 | -0.82% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-22 | ₹13.8627 | -1.02% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-21 | ₹14.0055 | +0.14% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-20 | ₹13.9857 | +0.16% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-17 | ₹13.9627 | +0.31% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-16 | ₹13.9192 | -0.14% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-15 | ₹13.9382 | +0.40% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-14 | ₹13.8828 | -0.59% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-13 | ₹13.9653 | -0.06% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-10 | ₹13.9739 | +1.02% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | 2026-07-09 | ₹13.8332 | +0.72% |