Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW
Mahindra Manulife Mutual Fund₹10.7818
+0.18%
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174V01CQ2). As of 2026-09-17, its NAV is ₹10.7818 (+0.18% from the previous day). Full daily NAV history since 2025-07-21 is available below, along with a free JSON API.
Fund details
Scheme Code
153672
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF174V01CQ2
ISIN (Reinvest)
INF174V01CP4
Launch Date
2025-06-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-09-17 | ₹10.7818 | +0.18% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-09-16 | ₹10.7623 | +0.78% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-09-15 | ₹10.6787 | -2.37% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-09-11 | ₹10.9383 | -0.10% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-09-10 | ₹10.9489 | +0.35% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-09-09 | ₹10.9108 | -0.55% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-09-08 | ₹10.9712 | -0.71% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-09-07 | ₹11.0495 | -0.18% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-09-04 | ₹11.0689 | +0.43% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-09-03 | ₹11.0217 | +0.31% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-09-02 | ₹10.9874 | -0.60% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-09-01 | ₹11.0542 | -1.69% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-31 | ₹11.2445 | +0.72% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-28 | ₹11.1638 | -0.30% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-27 | ₹11.1974 | -0.60% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-26 | ₹11.2651 | +0.54% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-25 | ₹11.2043 | +0.63% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-24 | ₹11.1345 | -0.39% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-21 | ₹11.1785 | +0.48% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-20 | ₹11.1253 | +1.08% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-19 | ₹11.0066 | -0.25% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-18 | ₹11.0343 | -0.09% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-17 | ₹11.0438 | +0.16% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-14 | ₹11.0262 | -0.56% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-13 | ₹11.0887 | -0.29% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-12 | ₹11.1208 | +0.53% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-11 | ₹11.0624 | +0.07% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-10 | ₹11.0546 | +0.84% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-07 | ₹10.9626 | -1.44% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-06 | ₹11.1223 | +0.49% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-05 | ₹11.0680 | +0.11% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-04 | ₹11.0555 | -0.47% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-08-03 | ₹11.1078 | +1.59% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-31 | ₹10.9337 | +1.10% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-30 | ₹10.8150 | -0.52% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-29 | ₹10.8711 | +0.87% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-28 | ₹10.7776 | -0.54% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-27 | ₹10.8364 | +0.94% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-24 | ₹10.7356 | -0.02% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-23 | ₹10.7382 | -0.88% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-22 | ₹10.8337 | -1.55% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-21 | ₹11.0044 | +0.35% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-20 | ₹10.9662 | -0.64% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-17 | ₹11.0372 | +0.75% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-16 | ₹10.9548 | -0.82% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-15 | ₹11.0454 | +0.83% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-14 | ₹10.9540 | -1.24% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-13 | ₹11.0914 | +0.31% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-10 | ₹11.0576 | +1.63% |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW | 2026-07-09 | ₹10.8801 | +1.16% |