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Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
1,255.60
1D
+0.01%1Y
+5.16%NAV history
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.39%
3M+1.25%
6M+2.52%
1Y+5.16%
3Y+3.54%
5Y+4.48%
MAX+25.53%
Scheme details
- Scheme code
- 147566
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF174V01820
- Tradable on exchange
- No