Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹11.0049
+1.03%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174V01CD0). As of 2026-09-17, its NAV is ₹11.0049 (+1.03% from the previous day). Full daily NAV history since 2024-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
152670
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF174V01CD0
ISIN (Reinvest)
INF174V01CE8
Launch Date
2024-05-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-09-17 | ₹11.0049 | +1.03% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.8928 | +0.24% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.8668 | -2.52% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-09-11 | ₹11.1475 | -0.79% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-09-10 | ₹11.2365 | -0.27% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-09-09 | ₹11.2673 | -0.23% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-09-08 | ₹11.2938 | +0.52% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-09-07 | ₹11.2359 | -0.27% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-09-04 | ₹11.2659 | +0.14% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-09-03 | ₹11.2507 | +0.26% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-09-02 | ₹11.2218 | -0.51% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-09-01 | ₹11.2797 | -0.46% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-31 | ₹11.3313 | +0.26% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-28 | ₹11.3017 | +0.58% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-27 | ₹11.2365 | -0.15% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-26 | ₹11.2535 | +0.07% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-25 | ₹11.2459 | -0.17% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-24 | ₹11.2650 | +0.35% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-21 | ₹11.2260 | +0.25% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-20 | ₹11.1985 | +0.08% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-19 | ₹11.1895 | -0.63% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-18 | ₹11.2606 | +0.42% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-17 | ₹11.2132 | +0.37% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-14 | ₹11.1721 | -0.13% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-13 | ₹11.1865 | -0.16% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-12 | ₹11.2043 | +0.24% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-11 | ₹11.1773 | -0.15% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-10 | ₹11.1943 | +0.34% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-07 | ₹11.1569 | +0.88% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-06 | ₹11.0593 | -0.10% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-05 | ₹11.0704 | +0.55% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-04 | ₹11.0098 | -0.52% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-08-03 | ₹11.0679 | +1.41% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-31 | ₹10.9138 | +0.83% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-30 | ₹10.8237 | +0.11% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-29 | ₹10.8114 | +0.88% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-28 | ₹10.7166 | -0.60% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-27 | ₹10.7811 | +0.93% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.6814 | -0.37% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.7211 | -0.56% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.7814 | -0.81% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-21 | ₹10.8691 | +0.40% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-20 | ₹10.8254 | +0.57% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-17 | ₹10.7645 | -0.13% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-16 | ₹10.7780 | +0.17% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-15 | ₹10.7592 | +0.13% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-14 | ₹10.7452 | -0.38% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-13 | ₹10.7867 | -0.07% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-10 | ₹10.7941 | +0.62% |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.7281 | +0.78% |