Mahindra Manulife Value Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund₹12.2880
+0.58%
Mahindra Manulife Value Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Value (ISIN INF174V01CF5). As of 2026-09-17, its NAV is ₹12.2880 (+0.58% 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
153304
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF174V01CF5
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 - Regular Plan - Growth | 2026-09-17 | ₹12.2880 | +0.58% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-09-16 | ₹12.2168 | +0.03% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-09-15 | ₹12.2134 | -2.09% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-09-11 | ₹12.4739 | -0.64% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-09-10 | ₹12.5538 | -0.29% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-09-09 | ₹12.5907 | -0.34% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-09-08 | ₹12.6341 | -0.20% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-09-07 | ₹12.6599 | -0.57% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-09-04 | ₹12.7331 | +0.18% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-09-03 | ₹12.7102 | +0.30% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-09-02 | ₹12.6721 | -0.12% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-09-01 | ₹12.6869 | -0.63% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-31 | ₹12.7671 | -0.50% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-28 | ₹12.8312 | +0.41% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-27 | ₹12.7789 | -0.48% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-26 | ₹12.8403 | +0.17% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-25 | ₹12.8180 | +0.33% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-24 | ₹12.7754 | +0.01% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-21 | ₹12.7738 | +0.32% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-20 | ₹12.7333 | +0.84% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-19 | ₹12.6276 | -0.49% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-18 | ₹12.6903 | -0.13% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-17 | ₹12.7062 | -0.23% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-14 | ₹12.7354 | -0.15% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-13 | ₹12.7545 | -0.16% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-12 | ₹12.7749 | +0.18% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-11 | ₹12.7515 | -0.17% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-10 | ₹12.7733 | +0.49% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-07 | ₹12.7115 | -0.05% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-06 | ₹12.7177 | -0.07% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-05 | ₹12.7261 | +0.21% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-04 | ₹12.6991 | -0.46% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-08-03 | ₹12.7580 | +1.33% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-31 | ₹12.5911 | +0.45% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-30 | ₹12.5341 | -0.16% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-29 | ₹12.5545 | +0.88% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-28 | ₹12.4453 | -0.12% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-27 | ₹12.4608 | +0.77% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-24 | ₹12.3653 | -0.00% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-23 | ₹12.3654 | -1.12% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-22 | ₹12.5056 | -1.15% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-21 | ₹12.6511 | +0.05% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-20 | ₹12.6450 | +0.28% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-17 | ₹12.6095 | +0.30% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-16 | ₹12.5720 | -0.03% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-15 | ₹12.5759 | +0.29% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-14 | ₹12.5392 | -0.51% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-13 | ₹12.6029 | +0.14% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-10 | ₹12.5850 | +1.21% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2026-07-09 | ₹12.4348 | +0.96% |