All mutual funds
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual FundOpen Ended Schemes(Equity Schemes - Multi Cap Fund)
Latest NAV
₹33.3728
NAV Date
18 Aug 2026
Scheme Code
141223
ISIN (Growth)
INF174V01366
Other Open Ended Schemes(Equity Schemes - Multi Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Groww Multicap Fund - Direct - Growth | Groww Mutual Fund | ₹12.58 |
| Groww Multicap Fund - Direct - IDCW | Groww Mutual Fund | ₹12.58 |
| Groww Multicap Fund - Regular - Growth | Groww Mutual Fund | ₹12.20 |
| Groww Multicap Fund - Regular - IDCW | Groww Mutual Fund | ₹12.21 |
| HSBC Multi Cap Fund - Direct - Growth | HSBC Mutual Fund | ₹21.55 |
| HSBC Multi Cap Fund - Direct - IDCW | HSBC Mutual Fund | ₹20.81 |
| HSBC Multi Cap Fund - Regular - Growth | HSBC Mutual Fund | ₹20.57 |
| HSBC Multi Cap Fund - Regular - IDCW | HSBC Mutual Fund | ₹16.91 |
| Invesco India Multicap Fund - Direct Plan - Growth Option | Invesco Mutual Fund | ₹159.82 |
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | ₹144.62 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.