Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund₹12.6254
+0.59%
Mahindra Manulife Value Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Value (ISIN INF174V01CI9). As of 2026-09-17, its NAV is ₹12.6254 (+0.59% from the previous day). Full daily NAV history since 2025-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
153303
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF174V01CI9
ISIN (Reinvest)
—
Launch Date
2025-02-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-09-17 | ₹12.6254 | +0.59% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-09-16 | ₹12.5518 | +0.03% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-09-15 | ₹12.5478 | -2.07% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-09-11 | ₹12.8133 | -0.63% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-09-10 | ₹12.8949 | -0.29% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-09-09 | ₹12.9322 | -0.34% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-09-08 | ₹12.9763 | -0.20% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-09-07 | ₹13.0022 | -0.56% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-09-04 | ₹13.0758 | +0.18% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-09-03 | ₹13.0517 | +0.31% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-09-02 | ₹13.0120 | -0.11% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-09-01 | ₹13.0267 | -0.62% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-31 | ₹13.1085 | -0.49% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-28 | ₹13.1727 | +0.41% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-27 | ₹13.1185 | -0.47% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-26 | ₹13.1809 | +0.18% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-25 | ₹13.1575 | +0.34% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-24 | ₹13.1132 | +0.03% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-21 | ₹13.1099 | +0.32% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-20 | ₹13.0679 | +0.84% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-19 | ₹12.9588 | -0.49% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-18 | ₹13.0226 | -0.12% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-17 | ₹13.0384 | -0.22% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-14 | ₹13.0668 | -0.15% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-13 | ₹13.0859 | -0.15% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-12 | ₹13.1062 | +0.19% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-11 | ₹13.0816 | -0.17% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-10 | ₹13.1035 | +0.50% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-07 | ₹13.0385 | -0.04% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-06 | ₹13.0443 | -0.06% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-05 | ₹13.0523 | +0.22% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-04 | ₹13.0242 | -0.46% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-08-03 | ₹13.0840 | +1.34% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-31 | ₹12.9113 | +0.46% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-30 | ₹12.8523 | -0.16% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-29 | ₹12.8727 | +0.88% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-28 | ₹12.7601 | -0.12% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-27 | ₹12.7755 | +0.78% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-24 | ₹12.6760 | +0.00% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-23 | ₹12.6756 | -1.12% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-22 | ₹12.8187 | -1.15% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-21 | ₹12.9674 | +0.05% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-20 | ₹12.9605 | +0.29% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-17 | ₹12.9225 | +0.30% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-16 | ₹12.8835 | -0.03% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-15 | ₹12.8869 | +0.30% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-14 | ₹12.8486 | -0.50% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-13 | ₹12.9133 | +0.16% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-10 | ₹12.8933 | +1.21% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | 2026-07-09 | ₹12.7389 | +0.96% |