Mahindra Manulife Mutual Fund
All mutual funds

MahindraManulife Banking & Financial Services Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · Sectoral Fund · Regular · IDCW

NAV · as of 11/09/2026

10.72

1D

-0.10%

1Y

+9.11%

NAV history

MahindraManulife Banking & Financial Services Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.0510.6913/08/202611/09/2026
1W-1.21%
1M-1.77%
3M+3.51%
6M+8.59%
1Y+9.11%
MAX+7.15%

Scheme details

Scheme code
153673
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF174V01CN9
ISIN (Div. Reinvest)
INF174V01CM1
Tradable on exchange
No