Mutual fund details

    Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

    Equity Scheme - Flexi Cap Fund
    Code 149101ISIN INF174V01AP8Mahindra Manulife Mutual Fund
    ₹15.7389

    NAV · 18-Sep-2026

    NAV
    ₹15.7389
    As On
    18-Sep-2026
    Scheme Code
    149101
    Fund House
    Mahindra Manulife Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹15.7389
    NAV date
    18-Sep-2026
    Scheme code
    149101
    Fund house
    Mahindra Manulife Mutual Fund
    ISIN (growth / payout)
    INF174V01AP8
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Flexi Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

    About

    Fund house
    Mahindra Manulife Mutual Fund
    Category
    Equity Scheme - Flexi Cap Fund
    Scheme code
    149101
    Latest NAV
    ₹15.7389

    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.