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Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund
₹20.0734
+0.20%

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 2026-09-16, its NAV is ₹20.0734 (+0.20% from the previous day). Full daily NAV history since 2019-07-23 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-08-18 ₹21.0902 -0.24%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-08-17 ₹21.1403 -0.25%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-08-14 ₹21.1932 +0.05%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-08-13 ₹21.1819 +0.05%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-08-12 ₹21.1710 -0.06%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-08-11 ₹21.1827 -0.17%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-08-10 ₹21.2179 -0.62%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-08-07 ₹21.3501 -0.28%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-08-06 ₹21.4100 +0.14%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-08-05 ₹21.3796 +0.17%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-08-04 ₹21.3424 -0.16%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-08-03 ₹21.3766 +1.06%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-31 ₹21.1526 +0.24%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-30 ₹21.1011 +0.01%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-29 ₹21.0988 +0.86%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-28 ₹20.9198 -0.10%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-27 ₹20.9411 +0.80%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-24 ₹20.7747 -0.06%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-23 ₹20.7877 -0.77%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-22 ₹20.9489 -0.88%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-21 ₹21.1344 +0.16%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-20 ₹21.1009 -0.04%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-17 ₹21.1087 +0.32%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-16 ₹21.0411 +0.08%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-15 ₹21.0235 +0.37%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-14 ₹20.9454 -0.50%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-13 ₹21.0507 -0.07%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-10 ₹21.0663 +0.86%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-09 ₹20.8857 +0.57%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW 2026-07-08 ₹20.7672 -2.32%