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Mahindra Manulife Value Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · Value Fund · Regular · IDCW
NAV · as of 11/09/2026
12.47
1D
-0.64%1Y
+10.42%NAV history
Mahindra Manulife Value Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-2.04%
1M-2.36%
3M+2.42%
6M+10.84%
1Y+10.42%
MAX+23.68%
Scheme details
- Scheme code
- 153302
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF174V01CH1
- ISIN (Div. Reinvest)
- INF174V01CG3
- Tradable on exchange
- No