Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
Mahindra Manulife Mutual Fund₹10.5611
+0.18%
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Sectoral (ISIN INF174V01CN9). As of 2026-09-17, its NAV is ₹10.5611 (+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
153673
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF174V01CN9
ISIN (Reinvest)
INF174V01CM1
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 - Regular - IDCW | 2026-09-17 | ₹10.5611 | +0.18% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-09-16 | ₹10.5424 | +0.78% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-09-15 | ₹10.4610 | -2.39% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-09-11 | ₹10.7172 | -0.10% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-09-10 | ₹10.7281 | +0.34% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-09-09 | ₹10.6913 | -0.55% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-09-08 | ₹10.7509 | -0.71% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-09-07 | ₹10.8282 | -0.19% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-09-04 | ₹10.8486 | +0.42% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-09-03 | ₹10.8029 | +0.31% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-09-02 | ₹10.7697 | -0.61% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-09-01 | ₹10.8357 | -1.70% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-31 | ₹11.0227 | +0.71% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-28 | ₹10.9451 | -0.30% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-27 | ₹10.9785 | -0.60% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-26 | ₹11.0453 | +0.54% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-25 | ₹10.9862 | +0.62% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-24 | ₹10.9184 | -0.41% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-21 | ₹10.9629 | +0.47% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-20 | ₹10.9113 | +1.07% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-19 | ₹10.7954 | -0.26% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-18 | ₹10.8230 | -0.09% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-17 | ₹10.8328 | +0.15% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-14 | ₹10.8170 | -0.57% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-13 | ₹10.8788 | -0.29% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-12 | ₹10.9107 | +0.52% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-11 | ₹10.8539 | +0.07% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-10 | ₹10.8468 | +0.83% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-07 | ₹10.7579 | -1.44% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-06 | ₹10.9152 | +0.49% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-05 | ₹10.8624 | +0.11% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-04 | ₹10.8506 | -0.48% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-08-03 | ₹10.9024 | +1.58% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-31 | ₹10.7329 | +1.09% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-30 | ₹10.6169 | -0.52% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-29 | ₹10.6725 | +0.86% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-28 | ₹10.5812 | -0.55% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-27 | ₹10.6394 | +0.93% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-24 | ₹10.5418 | -0.03% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-23 | ₹10.5448 | -0.89% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-22 | ₹10.6391 | -1.56% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-21 | ₹10.8073 | +0.34% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-20 | ₹10.7702 | -0.66% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-17 | ₹10.8415 | +0.75% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-16 | ₹10.7611 | -0.82% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-15 | ₹10.8506 | +0.83% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-14 | ₹10.7613 | -1.24% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-13 | ₹10.8968 | +0.29% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-10 | ₹10.8652 | +1.63% |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | 2026-07-09 | ₹10.6912 | +1.16% |