Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Hybrid Scheme - Equity SavingsCode 140442ISIN INF174V01192Mahindra Manulife Mutual Fund
₹17.6402
NAV · 18-Sep-2026
- NAV
- ₹17.6402
- As On
- 18-Sep-2026
- Scheme Code
- 140442
- Fund House
- Mahindra Manulife Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹17.6402
- NAV date
- 18-Sep-2026
- Scheme code
- 140442
- Fund house
- Mahindra Manulife Mutual Fund
- ISIN (growth / payout)
- INF174V01192
- ISIN (reinvestment)
- INF174V01200
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Equity Savings
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Equity Savings)
About
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Scheme code
- 140442
- Latest NAV
- ₹17.6402
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.