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Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund
₹14.7616
+0.46%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF174V01BB6). As of 2026-09-17, its NAV is ₹14.7616 (+0.46% from the previous day). Full daily NAV history since 2022-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149404
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF174V01BB6
ISIN (Reinvest)
Launch Date
2021-12-09
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-09-17 ₹14.7616 +0.46%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-09-16 ₹14.6933 +0.26%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-09-15 ₹14.6559 -1.45%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-09-11 ₹14.8718 -0.25%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-09-10 ₹14.9088 -0.05%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-09-09 ₹14.9161 -0.30%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-09-08 ₹14.9609 -0.03%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-09-07 ₹14.9648 -0.16%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-09-04 ₹14.9892 -0.14%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-09-03 ₹15.0104 +0.11%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-09-02 ₹14.9941 -0.23%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-09-01 ₹15.0292 -0.64%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-31 ₹15.1255 +0.08%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-28 ₹15.1133 +0.20%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-27 ₹15.0831 -0.05%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-26 ₹15.0907 -0.11%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-25 ₹15.1075 +0.29%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-24 ₹15.0637 +0.01%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-21 ₹15.0624 +0.02%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-20 ₹15.0600 +0.38%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-19 ₹15.0031 -0.26%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-18 ₹15.0422 -0.15%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-17 ₹15.0647 +0.07%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-14 ₹15.0535 -0.13%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-13 ₹15.0738 +0.02%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-12 ₹15.0705 +0.22%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-11 ₹15.0372 -0.23%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-10 ₹15.0713 +0.34%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-07 ₹15.0196 -0.03%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-06 ₹15.0237 +0.00%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-05 ₹15.0232 -0.09%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-04 ₹15.0368 -0.20%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-08-03 ₹15.0671 +0.83%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-31 ₹14.9430 +0.45%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-30 ₹14.8756 +0.04%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-29 ₹14.8704 +0.45%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-28 ₹14.8035 -0.05%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-27 ₹14.8104 +0.82%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-24 ₹14.6905 -0.14%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-23 ₹14.7107 -0.68%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-22 ₹14.8112 -0.53%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-21 ₹14.8895 +0.15%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-20 ₹14.8672 +0.05%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-17 ₹14.8602 +0.21%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-16 ₹14.8295 -0.20%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-15 ₹14.8587 +0.22%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-14 ₹14.8254 -0.36%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-13 ₹14.8789 +0.06%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-10 ₹14.8697 +0.88%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2026-07-09 ₹14.7399 +0.57%