Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund₹19.2583
-0.21%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF174V01804). As of 2026-10-30, its NAV is ₹19.2583 (-0.21% from the previous day). Full daily NAV history since 2019-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
147448
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF174V01804
ISIN (Reinvest)
INF174V01796
Launch Date
2019-06-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,916.82 lakh
Risk Metrics
CAGR 1Y
-16.71%
CAGR 3Y
3.56%
CAGR since inception
9.43%
Return since inception
92.51%
Drawdown Duration 1Y
294 days
Drawdown Duration 3Y
756 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-30 | ₹19.2583 | -0.21% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-29 | ₹19.2988 | +0.68% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-28 | ₹19.1691 | +0.04% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-27 | ₹19.1606 | +0.50% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-26 | ₹19.0646 | +0.60% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-23 | ₹18.9511 | -1.15% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-22 | ₹19.1723 | -0.65% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-21 | ₹19.2984 | -0.87% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-19 | ₹19.4681 | -1.01% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-16 | ₹19.6668 | +0.17% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-15 | ₹19.6338 | +0.49% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-14 | ₹19.5382 | -0.35% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-13 | ₹19.6063 | +0.84% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-12 | ₹19.4422 | -0.21% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-09 | ₹19.4830 | -0.24% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-08 | ₹19.5307 | -1.58% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-07 | ₹19.8449 | -0.43% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-06 | ₹19.9305 | +0.81% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-05 | ₹19.7712 | +0.18% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-10-01 | ₹19.7354 | -0.65% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-30 | ₹19.8643 | -0.29% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-29 | ₹19.9228 | -0.27% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-28 | ₹19.9760 | -1.05% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-25 | ₹20.1878 | +0.21% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-24 | ₹20.1457 | -1.32% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-23 | ₹20.4144 | +0.47% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-22 | ₹20.3179 | -0.25% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-21 | ₹20.3688 | -0.02% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-18 | ₹20.3731 | +0.86% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-17 | ₹20.1987 | +0.62% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹20.0734 | +0.20% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹20.0330 | -1.51% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹20.3401 | -0.57% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹20.4571 | -0.21% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹20.4995 | -0.42% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹20.5860 | -1.03% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹20.7999 | -0.28% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹20.8582 | -0.36% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹20.9344 | +0.30% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹20.8716 | -0.35% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹20.9454 | -0.66% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹21.0846 | -0.25% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹21.1369 | -0.01% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹21.1381 | -0.07% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-26 | ₹21.1537 | -0.08% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹21.1697 | +0.44% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹21.0773 | -0.12% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹21.1024 | -0.07% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹21.1180 | +0.49% |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹21.0157 | -0.35% |