Mahindra Manulife Mutual Fund
All mutual funds

Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · Flexi Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

12.49

1D

-0.70%

1Y

-10.58%

NAV history

Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.8312.4913/08/202611/09/2026
1W-1.70%
1M-2.51%
3M+2.69%
6M+6.65%
1Y-10.58%
3Y+0.19%
5Y+4.37%
MAX+24.74%

Scheme details

Scheme code
149102
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Flexi Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF174V01AR4
ISIN (Div. Reinvest)
INF174V01AQ6
Tradable on exchange
No