Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹12.8716
+0.47%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF174V01BF7). As of 2026-09-17, its NAV is ₹12.8716 (+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
149407
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF174V01BF7
ISIN (Reinvest)
INF174V01BG5
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 - IDCW | 2026-09-17 | ₹12.8716 | +0.47% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.8115 | +0.26% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.7784 | -1.43% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.9643 | -0.24% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.9961 | -0.04% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-09 | ₹13.0019 | -0.29% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-08 | ₹13.0403 | -0.02% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-07 | ₹13.0432 | -0.15% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-04 | ₹13.0628 | -0.14% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-03 | ₹13.0807 | +0.11% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-02 | ₹13.0659 | -0.23% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-01 | ₹13.0959 | -0.63% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-31 | ₹13.1792 | +0.09% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-28 | ₹13.1669 | +0.20% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-27 | ₹13.1401 | -0.05% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-26 | ₹13.1462 | -0.11% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-25 | ₹13.1602 | +0.30% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-24 | ₹13.1214 | +0.02% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-21 | ₹13.1187 | +0.02% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-20 | ₹13.1160 | +0.38% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-19 | ₹13.0658 | -0.26% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-18 | ₹13.0993 | -0.14% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-17 | ₹13.1183 | +0.09% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-14 | ₹13.1069 | -0.13% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-13 | ₹13.1241 | +0.03% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-12 | ₹13.1206 | +0.23% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-11 | ₹13.0911 | -0.22% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-10 | ₹13.1202 | +0.36% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-07 | ₹13.0735 | -0.02% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-06 | ₹13.0765 | +0.01% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-05 | ₹13.0755 | -0.09% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-04 | ₹13.0867 | -0.20% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-03 | ₹13.1126 | +0.84% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-31 | ₹13.0029 | +0.46% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-30 | ₹12.9437 | +0.04% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-29 | ₹12.9386 | +0.46% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-28 | ₹12.8799 | -0.04% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-27 | ₹12.8853 | +0.83% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-24 | ₹12.7793 | -0.13% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-23 | ₹12.7963 | -0.67% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-22 | ₹12.8832 | -0.52% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-21 | ₹12.9507 | +0.15% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-20 | ₹12.9307 | +0.06% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-17 | ₹12.9230 | +0.21% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-16 | ₹12.8957 | -0.19% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-15 | ₹12.9205 | +0.23% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-14 | ₹12.8910 | -0.36% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-13 | ₹12.9370 | +0.07% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-10 | ₹12.9273 | +0.89% |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-09 | ₹12.8138 | +0.58% |