Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund₹22.3242
+0.77%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Small Cap (ISIN INF174V01BH3). As of 2026-09-17, its NAV is ₹22.3242 (+0.77% from the previous day). Full daily NAV history since 2022-12-14 is available below, along with a free JSON API.
Fund details
Scheme Code
150912
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF174V01BH3
ISIN (Reinvest)
—
Launch Date
2022-11-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-09-17 | ₹22.3242 | +0.77% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-09-16 | ₹22.1528 | -0.25% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-09-15 | ₹22.2073 | -3.11% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-09-11 | ₹22.9203 | -0.57% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-09-10 | ₹23.0513 | +0.27% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-09-09 | ₹22.9898 | -0.59% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-09-08 | ₹23.1270 | +1.18% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-09-07 | ₹22.8576 | +0.01% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-09-04 | ₹22.8557 | +0.16% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-09-03 | ₹22.8182 | +0.30% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-09-02 | ₹22.7490 | -0.13% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-09-01 | ₹22.7784 | -0.49% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-31 | ₹22.8908 | -0.09% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-28 | ₹22.9124 | +0.51% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-27 | ₹22.7970 | -0.11% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-26 | ₹22.8221 | +0.82% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-25 | ₹22.6356 | +0.29% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-24 | ₹22.5704 | +0.33% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-21 | ₹22.4954 | +0.87% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-20 | ₹22.3020 | +0.99% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-19 | ₹22.0830 | -0.79% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-18 | ₹22.2592 | +0.41% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-17 | ₹22.1689 | +0.02% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-14 | ₹22.1638 | +0.07% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-13 | ₹22.1473 | +0.11% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-12 | ₹22.1230 | +0.00% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-11 | ₹22.1221 | +0.51% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-10 | ₹22.0101 | +0.12% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-07 | ₹21.9831 | +0.14% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-06 | ₹21.9523 | +0.24% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-05 | ₹21.9001 | +0.41% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-04 | ₹21.8103 | -0.02% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-08-03 | ₹21.8154 | +1.05% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-31 | ₹21.5887 | +0.62% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-30 | ₹21.4547 | -0.58% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-29 | ₹21.5797 | +1.06% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-28 | ₹21.3537 | -0.22% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-27 | ₹21.4017 | +0.95% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-24 | ₹21.2011 | +0.05% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-23 | ₹21.1904 | -0.88% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-22 | ₹21.3776 | -1.05% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-21 | ₹21.6052 | +0.47% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-20 | ₹21.5048 | +0.69% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-17 | ₹21.3585 | -0.50% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-16 | ₹21.4662 | -0.13% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-15 | ₹21.4940 | +0.41% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-14 | ₹21.4056 | -0.57% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-13 | ₹21.5277 | +0.26% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-10 | ₹21.4715 | +1.00% |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2026-07-09 | ₹21.2597 | +1.70% |