Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund₹11.6903
+0.46%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF174V01BC4). As of 2026-09-17, its NAV is ₹11.6903 (+0.46% from the previous day). Full daily NAV history since 2022-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
149405
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF174V01BC4
ISIN (Reinvest)
INF174V01BD2
Launch Date
2021-12-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-17 | ₹11.6903 | +0.46% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-16 | ₹11.6362 | +0.26% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-15 | ₹11.6066 | -1.45% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-11 | ₹11.7775 | -0.25% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-10 | ₹11.8069 | -0.05% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-09 | ₹11.8127 | -0.30% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-08 | ₹11.8481 | -0.03% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-07 | ₹11.8512 | -0.16% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-04 | ₹11.8706 | -0.14% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-03 | ₹11.8873 | +0.11% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-02 | ₹11.8744 | -0.23% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-01 | ₹11.9022 | -0.64% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-31 | ₹11.9784 | +0.08% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-28 | ₹11.9688 | +0.20% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-27 | ₹11.9449 | -0.05% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-26 | ₹11.9509 | -0.11% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-25 | ₹11.9642 | +0.29% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-24 | ₹11.9295 | +0.01% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-21 | ₹11.9285 | +0.02% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-20 | ₹11.9266 | +0.38% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-19 | ₹11.8815 | -0.26% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-18 | ₹11.9125 | -0.15% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-17 | ₹11.9303 | +0.07% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-14 | ₹11.9214 | -0.14% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-13 | ₹11.9376 | +0.02% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-12 | ₹11.9349 | +0.22% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-11 | ₹11.9085 | -0.23% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-10 | ₹11.9355 | +0.34% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-07 | ₹11.8946 | -0.03% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-06 | ₹11.8978 | +0.00% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-05 | ₹11.8975 | -0.09% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-04 | ₹11.9082 | -0.20% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-03 | ₹11.9323 | +0.83% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-31 | ₹11.8339 | +0.45% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-30 | ₹11.7806 | +0.04% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-29 | ₹11.7764 | +0.45% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-28 | ₹11.7235 | -0.05% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-27 | ₹11.7289 | +0.82% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-24 | ₹11.6340 | -0.14% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-23 | ₹11.6500 | -0.68% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-22 | ₹11.7295 | -0.53% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-21 | ₹11.7916 | +0.15% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-20 | ₹11.7739 | +0.05% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-17 | ₹11.7684 | +0.21% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-16 | ₹11.7441 | -0.20% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-15 | ₹11.7672 | +0.22% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-14 | ₹11.7408 | -0.36% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-13 | ₹11.7832 | +0.06% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-10 | ₹11.7759 | +0.88% |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-09 | ₹11.6731 | +0.57% |