Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund₹13.7875
+0.03%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF174V01AA0). As of 2026-09-17, its NAV is ₹13.7875 (+0.03% 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
148468
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF174V01AA0
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 - Direct Plan -Growth | 2026-09-17 | ₹13.7875 | +0.03% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-09-16 | ₹13.7840 | +0.00% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-09-15 | ₹13.7834 | +0.06% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-09-11 | ₹13.7750 | -0.27% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-09-10 | ₹13.8120 | +0.32% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-09-09 | ₹13.7675 | -0.04% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-09-08 | ₹13.7726 | -0.05% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-09-07 | ₹13.7795 | +0.22% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-09-04 | ₹13.7491 | -0.08% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-09-03 | ₹13.7601 | -0.11% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-09-02 | ₹13.7756 | -0.13% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-09-01 | ₹13.7940 | +0.18% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-31 | ₹13.7695 | +0.12% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-28 | ₹13.7524 | +0.09% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-27 | ₹13.7400 | +0.18% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-26 | ₹13.7154 | -0.33% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-25 | ₹13.7604 | +0.03% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-24 | ₹13.7567 | +0.07% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-21 | ₹13.7471 | +0.07% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-20 | ₹13.7370 | -0.06% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-19 | ₹13.7458 | +0.08% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-18 | ₹13.7346 | +0.16% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-17 | ₹13.7121 | -0.04% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-14 | ₹13.7177 | -0.09% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-13 | ₹13.7301 | -0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-12 | ₹13.7333 | +0.10% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-11 | ₹13.7195 | -0.01% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-10 | ₹13.7208 | +0.06% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-07 | ₹13.7131 | +0.07% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-06 | ₹13.7033 | -0.25% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-05 | ₹13.7377 | -0.13% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-04 | ₹13.7561 | -0.13% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-08-03 | ₹13.7741 | +0.53% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-31 | ₹13.7012 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-30 | ₹13.6989 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-29 | ₹13.6966 | +0.08% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-28 | ₹13.6860 | +0.04% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-27 | ₹13.6805 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-24 | ₹13.6771 | -0.04% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-23 | ₹13.6827 | +0.03% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-22 | ₹13.6791 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-21 | ₹13.6765 | +0.05% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-20 | ₹13.6696 | -0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-17 | ₹13.6726 | +0.08% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-16 | ₹13.6615 | -0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-15 | ₹13.6636 | -0.04% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-14 | ₹13.6697 | +0.11% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-13 | ₹13.6544 | +0.01% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-10 | ₹13.6533 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 2026-07-09 | ₹13.6507 | -0.05% |