Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹13.1829
+0.03%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF174V01AC6). As of 2026-09-17, its NAV is ₹13.1829 (+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
148470
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF174V01AC6
ISIN (Reinvest)
INF174V01AB8
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 - IDCW | 2026-09-17 | ₹13.1829 | +0.03% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-09-16 | ₹13.1795 | +0.00% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-09-15 | ₹13.1789 | +0.06% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-09-11 | ₹13.1709 | -0.27% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-09-10 | ₹13.2063 | +0.32% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-09-09 | ₹13.1637 | -0.04% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-09-08 | ₹13.1686 | -0.05% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-09-07 | ₹13.1752 | +0.22% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-09-04 | ₹13.1462 | -0.08% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-09-03 | ₹13.1566 | -0.11% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-09-02 | ₹13.1715 | -0.13% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-09-01 | ₹13.1890 | +0.18% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-31 | ₹13.1656 | +0.12% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-28 | ₹13.1493 | +0.09% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-27 | ₹13.1374 | +0.18% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-26 | ₹13.1140 | -0.33% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-25 | ₹13.1569 | +0.03% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-24 | ₹13.1534 | +0.07% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-21 | ₹13.1442 | +0.07% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-20 | ₹13.1346 | -0.06% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-19 | ₹13.1429 | +0.08% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-18 | ₹13.1322 | +0.16% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-17 | ₹13.1107 | -0.04% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-14 | ₹13.1161 | -0.09% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-13 | ₹13.1279 | -0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-12 | ₹13.1310 | +0.10% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-11 | ₹13.1178 | -0.01% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-10 | ₹13.1190 | +0.06% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-07 | ₹13.1117 | +0.07% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-06 | ₹13.1022 | -0.25% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-05 | ₹13.1352 | -0.13% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-04 | ₹13.1527 | -0.13% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-08-03 | ₹13.1700 | +0.53% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-31 | ₹13.1002 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-30 | ₹13.0981 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-29 | ₹13.0959 | +0.08% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-28 | ₹13.0857 | +0.04% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-27 | ₹13.0805 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-24 | ₹13.0773 | -0.04% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-23 | ₹13.0826 | +0.03% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-22 | ₹13.0791 | -4.37% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-21 | ₹13.6765 | +0.05% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-20 | ₹13.6696 | -0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-17 | ₹13.6726 | +0.08% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-16 | ₹13.6615 | -0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-15 | ₹13.6637 | -0.04% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-14 | ₹13.6697 | +0.11% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-13 | ₹13.6544 | +0.01% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-10 | ₹13.6533 | +0.02% |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | 2026-07-09 | ₹13.6507 | -0.05% |