Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund₹13.1233
+0.02%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF174V01978). As of 2026-09-17, its NAV is ₹13.1233 (+0.02% from the previous day). Full daily NAV history since 2020-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
148467
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF174V01978
ISIN (Reinvest)
—
Launch Date
2020-08-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-09-17 | ₹13.1233 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-09-16 | ₹13.1202 | +0.00% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-09-15 | ₹13.1199 | +0.05% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-09-11 | ₹13.1130 | -0.27% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-09-10 | ₹13.1485 | +0.32% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-09-09 | ₹13.1064 | -0.04% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-09-08 | ₹13.1115 | -0.05% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-09-07 | ₹13.1184 | +0.21% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-09-04 | ₹13.0903 | -0.08% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-09-03 | ₹13.1010 | -0.11% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-09-02 | ₹13.1160 | -0.14% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-09-01 | ₹13.1338 | +0.18% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-31 | ₹13.1107 | +0.12% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-28 | ₹13.0953 | +0.09% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-27 | ₹13.0837 | +0.18% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-26 | ₹13.0606 | -0.33% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-25 | ₹13.1037 | +0.03% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-24 | ₹13.1004 | +0.06% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-21 | ₹13.0921 | +0.07% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-20 | ₹13.0828 | -0.07% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-19 | ₹13.0914 | +0.08% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-18 | ₹13.0810 | +0.16% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-17 | ₹13.0599 | -0.05% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-14 | ₹13.0661 | -0.09% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-13 | ₹13.0781 | -0.03% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-12 | ₹13.0815 | +0.10% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-11 | ₹13.0686 | -0.01% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-10 | ₹13.0701 | +0.05% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-07 | ₹13.0636 | +0.07% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-06 | ₹13.0545 | -0.25% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-05 | ₹13.0876 | -0.14% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-04 | ₹13.1053 | -0.13% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-08-03 | ₹13.1228 | +0.53% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-31 | ₹13.0541 | +0.01% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-30 | ₹13.0522 | +0.01% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-29 | ₹13.0503 | +0.08% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-28 | ₹13.0404 | +0.04% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-27 | ₹13.0355 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-24 | ₹13.0331 | -0.04% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-23 | ₹13.0387 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-22 | ₹13.0355 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-21 | ₹13.0333 | +0.05% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-20 | ₹13.0270 | -0.03% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-17 | ₹13.0307 | +0.08% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-16 | ₹13.0204 | -0.02% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-15 | ₹13.0228 | -0.05% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-14 | ₹13.0288 | +0.11% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-13 | ₹13.0145 | +0.00% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-10 | ₹13.0143 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 2026-07-09 | ₹13.0121 | -0.05% |