Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Equity Scheme - Multi Cap FundCode 141225ISIN INF174V01333Mahindra Manulife Mutual Fund
₹26.9908
NAV · 18-Sep-2026
- NAV
- ₹26.9908
- As On
- 18-Sep-2026
- Scheme Code
- 141225
- Fund House
- Mahindra Manulife Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹26.9908
- NAV date
- 18-Sep-2026
- Scheme code
- 141225
- Fund house
- Mahindra Manulife Mutual Fund
- ISIN (growth / payout)
- INF174V01333
- ISIN (reinvestment)
- INF174V01325
Classification
As categorised by AMFI
- Category
- Equity Scheme - Multi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Multi Cap Fund)
About
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Scheme code
- 141225
- Latest NAV
- ₹26.9908
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.