Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund₹23.6670
+0.78%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Small Cap (ISIN INF174V01BK7). As of 2026-09-17, its NAV is ₹23.6670 (+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
150915
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF174V01BK7
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 - Direct Plan - Growth | 2026-09-17 | ₹23.6670 | +0.78% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹23.4845 | -0.24% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹23.5415 | -3.10% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹24.2939 | -0.56% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹24.4319 | +0.27% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹24.3658 | -0.59% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹24.5104 | +1.18% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹24.2240 | +0.02% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹24.2195 | +0.17% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹24.1789 | +0.31% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹24.1047 | -0.13% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹24.1350 | -0.49% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹24.2533 | -0.08% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹24.2735 | +0.51% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹24.1504 | -0.11% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹24.1762 | +0.83% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹23.9778 | +0.29% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹23.9079 | +0.34% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹23.8260 | +0.87% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹23.6202 | +0.99% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹23.3876 | -0.79% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹23.5733 | +0.41% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹23.4768 | +0.03% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹23.4690 | +0.08% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹23.4506 | +0.11% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹23.4241 | +0.01% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹23.4223 | +0.51% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹23.3029 | +0.13% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹23.2719 | +0.14% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹23.2385 | +0.24% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹23.1825 | +0.42% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹23.0866 | -0.02% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹23.0912 | +1.06% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹22.8487 | +0.63% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹22.7062 | -0.58% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹22.8377 | +1.06% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹22.5977 | -0.22% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹22.6477 | +0.96% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹22.4330 | +0.05% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹22.4209 | -0.87% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹22.6182 | -1.05% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹22.8582 | +0.47% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹22.7511 | +0.70% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹22.5939 | -0.50% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹22.7070 | -0.13% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹22.7357 | +0.42% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹22.6413 | -0.56% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹22.7697 | +0.27% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹22.7078 | +1.00% |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹22.4829 | +1.70% |