Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund₹21.3982
+0.77%
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Small Cap (ISIN INF174V01BI1). As of 2026-09-17, its NAV is ₹21.3982 (+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
150914
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF174V01BI1
ISIN (Reinvest)
INF174V01BJ9
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 - IDCW | 2026-09-17 | ₹21.3982 | +0.77% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹21.2340 | -0.25% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹21.2863 | -3.11% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹21.9697 | -0.57% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹22.0953 | +0.27% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹22.0363 | -0.59% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹22.1678 | +1.18% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹21.9096 | +0.01% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹21.9078 | +0.16% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹21.8718 | +0.30% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹21.8054 | -0.13% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹21.8336 | -0.49% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹21.9414 | -0.09% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹21.9621 | +0.51% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹21.8514 | -0.11% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹21.8756 | +0.82% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹21.6968 | +0.29% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹21.6342 | +0.33% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹21.5624 | +0.87% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹21.3770 | +0.99% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹21.1671 | -0.79% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-18 | ₹21.3359 | +0.41% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-17 | ₹21.2494 | +0.02% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-14 | ₹21.2445 | +0.07% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-13 | ₹21.2287 | +0.11% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-12 | ₹21.2054 | +0.00% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-11 | ₹21.2045 | +0.51% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-10 | ₹21.0972 | +0.12% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-07 | ₹21.0713 | +0.14% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-06 | ₹21.0418 | +0.24% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-05 | ₹20.9918 | +0.41% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-04 | ₹20.9057 | -0.02% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-08-03 | ₹20.9106 | +1.05% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-31 | ₹20.6932 | +0.62% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-30 | ₹20.5649 | -0.58% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-29 | ₹20.6847 | +1.06% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-28 | ₹20.4680 | -0.22% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-27 | ₹20.5140 | +0.95% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-24 | ₹20.3218 | +0.05% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-23 | ₹20.3115 | -0.88% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-22 | ₹20.4909 | -1.05% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-21 | ₹20.7091 | +0.47% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-20 | ₹20.6129 | +0.69% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-17 | ₹20.4726 | -0.50% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-16 | ₹20.5758 | -0.13% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-15 | ₹20.6025 | +0.41% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-14 | ₹20.5178 | -0.57% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-13 | ₹20.6349 | +0.26% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-10 | ₹20.5810 | +1.00% |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 2026-07-09 | ₹20.3779 | +1.70% |