Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹22.7347
+0.78%
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Small Cap (ISIN INF174V01BL5). As of 2026-09-17, its NAV is ₹22.7347 (+0.78% 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
150913
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF174V01BL5
ISIN (Reinvest)
INF174V01BM3
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 - Direct Plan - IDCW | 2026-09-17 | ₹22.7347 | +0.78% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹22.5594 | -0.24% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹22.6141 | -3.10% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹23.3369 | -0.56% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹23.4695 | +0.27% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹23.4060 | -0.59% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹23.5449 | +1.18% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹23.2698 | +0.02% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹23.2654 | +0.17% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹23.2264 | +0.31% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹23.1551 | -0.13% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹23.1842 | -0.49% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹23.2979 | -0.08% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹23.3173 | +0.51% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹23.1991 | -0.11% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹23.2239 | +0.83% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹23.0333 | +0.29% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹22.9661 | +0.34% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹22.8874 | +0.87% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹22.6898 | +0.99% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹22.4663 | -0.79% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹22.6446 | +0.41% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹22.5520 | +0.03% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹22.5445 | +0.08% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹22.5269 | +0.11% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹22.5014 | +0.01% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹22.4997 | +0.51% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹22.3849 | +0.13% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹22.3552 | +0.14% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹22.3230 | +0.24% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹22.2692 | +0.41% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹22.1772 | -0.02% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹22.1815 | +1.06% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹21.9487 | +0.63% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹21.8117 | -0.58% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹21.9381 | +1.06% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹21.7075 | -0.22% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹21.7555 | +0.96% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹21.5494 | +0.05% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹21.5377 | -0.87% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹21.7272 | -1.05% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹21.9577 | +0.47% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹21.8549 | +0.70% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹21.7039 | -0.50% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹21.8125 | -0.13% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹21.8400 | +0.42% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹21.7494 | -0.56% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹21.8727 | +0.27% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹21.8133 | +1.00% |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹21.5973 | +1.70% |