Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund₹17.0211
+0.50%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF174V01AS2). As of 2026-09-17, its NAV is ₹17.0211 (+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
149104
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF174V01AS2
ISIN (Reinvest)
—
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 -Growth | 2026-09-17 | ₹17.0211 | +0.50% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-09-16 | ₹16.9364 | +0.01% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-09-15 | ₹16.9350 | -1.87% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-09-11 | ₹17.2571 | -0.70% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-09-10 | ₹17.3780 | -0.03% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-09-09 | ₹17.3840 | -0.66% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-09-08 | ₹17.4992 | -0.10% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-09-07 | ₹17.5169 | -0.19% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-09-04 | ₹17.5511 | -0.03% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-09-03 | ₹17.5571 | +0.26% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-09-02 | ₹17.5108 | -0.45% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-09-01 | ₹17.5906 | -0.41% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-31 | ₹17.6622 | -0.19% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-28 | ₹17.6953 | +0.04% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-27 | ₹17.6889 | -0.09% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-26 | ₹17.7049 | -0.11% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-25 | ₹17.7243 | +0.32% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-24 | ₹17.6676 | -0.07% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-21 | ₹17.6800 | +0.03% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-20 | ₹17.6755 | +0.69% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-19 | ₹17.5549 | -0.31% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-18 | ₹17.6099 | -0.24% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-17 | ₹17.6526 | -0.23% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-14 | ₹17.6936 | +0.01% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-13 | ₹17.6910 | +0.06% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-12 | ₹17.6798 | -0.06% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-11 | ₹17.6907 | -0.07% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-10 | ₹17.7027 | +0.42% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-07 | ₹17.6287 | -0.47% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-06 | ₹17.7116 | +0.20% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-05 | ₹17.6771 | +0.40% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-04 | ₹17.6069 | -0.38% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-08-03 | ₹17.6735 | +1.36% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-31 | ₹17.4367 | +0.55% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-30 | ₹17.3421 | -0.13% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-29 | ₹17.3652 | +1.01% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-28 | ₹17.1917 | -0.17% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-27 | ₹17.2203 | +1.11% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-24 | ₹17.0314 | -0.27% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-23 | ₹17.0781 | -0.82% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-22 | ₹17.2187 | -1.02% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-21 | ₹17.3961 | +0.14% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-20 | ₹17.3715 | +0.16% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-17 | ₹17.3430 | +0.31% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-16 | ₹17.2890 | -0.14% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-15 | ₹17.3125 | +0.40% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-14 | ₹17.2437 | -0.59% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-13 | ₹17.3462 | -0.06% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-10 | ₹17.3568 | +1.02% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 2026-07-09 | ₹17.1821 | +0.72% |