Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund
Open Ended Schemes(Equity Schemes - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.7011 | 22-Sep-2026 | INF174V01CI9 | - |
| Direct Plan | IDCW | 12.7011 | 22-Sep-2026 | INF174V01CJ7 | INF174V01CK5 |
| Regular Plan | Growth | 12.3590 | 22-Sep-2026 | INF174V01CF5 | - |
| Regular Plan | IDCW | 12.3590 | 22-Sep-2026 | INF174V01CH1 | INF174V01CG3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mahindra Manulife Value Fund?
Mahindra Manulife Value Fund is managed by Mahindra Manulife Mutual Fund.
What is the latest NAV of Mahindra Manulife Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mahindra Manulife Value Fund had a NAV of Rs 12.7011.
Does Mahindra Manulife Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mahindra Manulife Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mahindra Manulife Value Fund?
Mahindra Manulife Value Fund is categorised as Open Ended Schemes(Equity Schemes - Value Fund).
How many plan/option variants does Mahindra Manulife Value Fund have?
4 variant(s) of Mahindra Manulife Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mahindra Manulife Value Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.