Current NAV
₹12.4410
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.89% | Absolute |
| 3 Months | +5.12% | Absolute |
| 6 Months | +11.74% | Absolute |
| 1 Year | +23.34% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Mahindra Manulife Value Fund - Direct Plan - IDCW is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹12.4410 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +23.34% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →