Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund₹12.5192
+0.02%
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF174V01994). As of 2026-09-17, its NAV is ₹12.5192 (+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
148469
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF174V01994
ISIN (Reinvest)
INF174V01986
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 - IDCW | 2026-09-17 | ₹12.5192 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.5163 | +0.00% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.5160 | +0.05% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.5095 | -0.27% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.5433 | +0.32% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.5032 | -0.04% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.5080 | -0.05% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.5146 | +0.22% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.4877 | -0.08% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.4980 | -0.11% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.5123 | -0.14% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.5293 | +0.18% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.5073 | +0.12% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.4926 | +0.09% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.4815 | +0.18% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-26 | ₹12.4595 | -0.33% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.5006 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.4975 | +0.06% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.4895 | +0.07% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.4807 | -0.06% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.4888 | +0.08% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-18 | ₹12.4789 | +0.16% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-17 | ₹12.4588 | -0.05% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-14 | ₹12.4647 | -0.09% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-13 | ₹12.4761 | -0.03% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-12 | ₹12.4793 | +0.10% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-11 | ₹12.4670 | -0.01% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-10 | ₹12.4685 | +0.05% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-07 | ₹12.4623 | +0.07% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-06 | ₹12.4536 | -0.25% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-05 | ₹12.4852 | -0.14% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-04 | ₹12.5021 | -0.13% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-08-03 | ₹12.5188 | +0.53% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-31 | ₹12.4532 | +0.01% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-30 | ₹12.4515 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-29 | ₹12.4496 | +0.08% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-28 | ₹12.4402 | +0.04% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-27 | ₹12.4355 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-24 | ₹12.4332 | -0.04% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-23 | ₹12.4386 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-22 | ₹12.4355 | -4.59% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-21 | ₹13.0333 | +0.05% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-20 | ₹13.0270 | -0.03% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-17 | ₹13.0308 | +0.08% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-16 | ₹13.0205 | -0.02% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-15 | ₹13.0228 | -0.05% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-14 | ₹13.0288 | +0.11% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-13 | ₹13.0145 | +0.00% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-10 | ₹13.0143 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 2026-07-09 | ₹13.0121 | -0.05% |