Mahindra Manulife Mutual Fund
All mutual funds

Mahindra Manulife Small Cap Fund - Regular Plan - IDCW

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

NAV · as of 11/09/2026

21.97

1D

-0.57%

1Y

+13.44%

NAV history

Mahindra Manulife Small Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

22.1721.1713/08/202611/09/2026
1W+0.28%
1M+3.60%
3M+13.95%
6M+30.48%
1Y+13.44%
3Y+18.42%
MAX+119.22%

Scheme details

Scheme code
150914
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF174V01BI1
ISIN (Div. Reinvest)
INF174V01BJ9
Tradable on exchange
No