Mahindra Manulife Mutual Fund
All mutual funds

Mahindra Manulife Value Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · Value Fund · Regular · Growth

NAV · as of 11/09/2026

12.47

1D

-0.64%

1Y

+10.42%

NAV history

Mahindra Manulife Value Fund - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

12.8412.4713/08/202611/09/2026
1W-2.04%
1M-2.36%
3M+2.42%
6M+10.84%
1Y+10.42%
MAX+23.68%

Scheme details

Scheme code
153304
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Value Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF174V01CF5
ISIN (Div. Reinvest)
-
Tradable on exchange
No