Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund₹16.0269
+0.47%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF174V01BE0). As of 2026-09-17, its NAV is ₹16.0269 (+0.47% 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
149406
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF174V01BE0
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹16.0269 | +0.47% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-09-16 | ₹15.9520 | +0.26% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-09-15 | ₹15.9108 | -1.43% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-09-11 | ₹16.1424 | -0.24% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-09-10 | ₹16.1819 | -0.04% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-09-09 | ₹16.1891 | -0.29% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-09-08 | ₹16.2370 | -0.02% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-09-07 | ₹16.2405 | -0.15% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-09-04 | ₹16.2650 | -0.14% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-09-03 | ₹16.2872 | +0.11% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-09-02 | ₹16.2688 | -0.23% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-09-01 | ₹16.3062 | -0.63% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-31 | ₹16.4100 | +0.09% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-28 | ₹16.3947 | +0.20% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-27 | ₹16.3612 | -0.05% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-26 | ₹16.3688 | -0.11% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-25 | ₹16.3863 | +0.30% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-24 | ₹16.3380 | +0.02% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-21 | ₹16.3346 | +0.02% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-20 | ₹16.3312 | +0.38% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-19 | ₹16.2688 | -0.26% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-18 | ₹16.3105 | -0.14% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-17 | ₹16.3341 | +0.09% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-14 | ₹16.3199 | -0.13% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-13 | ₹16.3413 | +0.03% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-12 | ₹16.3369 | +0.23% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-11 | ₹16.3002 | -0.22% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-10 | ₹16.3364 | +0.36% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-07 | ₹16.2783 | -0.02% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-06 | ₹16.2820 | +0.01% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-05 | ₹16.2808 | -0.09% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-04 | ₹16.2948 | -0.20% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-08-03 | ₹16.3270 | +0.84% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-31 | ₹16.1904 | +0.46% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-30 | ₹16.1167 | +0.04% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-29 | ₹16.1103 | +0.46% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-28 | ₹16.0372 | -0.04% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-27 | ₹16.0439 | +0.83% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-24 | ₹15.9120 | -0.13% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-23 | ₹15.9332 | -0.67% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-22 | ₹16.0413 | -0.52% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-21 | ₹16.1254 | +0.15% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-20 | ₹16.1005 | +0.06% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-17 | ₹16.0909 | +0.21% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-16 | ₹16.0569 | -0.19% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-15 | ₹16.0878 | +0.23% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-14 | ₹16.0511 | -0.36% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-13 | ₹16.1083 | +0.08% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-10 | ₹16.0962 | +0.89% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 2026-07-09 | ₹15.9550 | +0.58% |