Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund₹13.7568
+0.21%
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174V01BT8). As of 2026-09-17, its NAV is ₹13.7568 (+0.21% from the previous day). Full daily NAV history since 2024-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
152441
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF174V01BT8
ISIN (Reinvest)
—
Launch Date
2024-02-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-09-17 | ₹13.7568 | +0.21% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-09-16 | ₹13.7273 | +0.36% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-09-15 | ₹13.6785 | -1.10% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-09-11 | ₹13.8309 | -0.50% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-09-10 | ₹13.9001 | +0.03% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-09-09 | ₹13.8956 | -0.40% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-09-08 | ₹13.9512 | -0.10% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-09-07 | ₹13.9653 | -0.39% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-09-04 | ₹14.0194 | +0.17% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-09-03 | ₹13.9963 | +0.53% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-09-02 | ₹13.9228 | -0.39% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-09-01 | ₹13.9778 | -0.37% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-31 | ₹14.0304 | -0.54% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-28 | ₹14.1061 | +0.41% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-27 | ₹14.0488 | -0.49% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-26 | ₹14.1182 | +0.04% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-25 | ₹14.1125 | -0.02% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-24 | ₹14.1148 | +0.17% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-21 | ₹14.0908 | +0.40% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-20 | ₹14.0345 | +0.66% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-19 | ₹13.9420 | -0.41% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-18 | ₹13.9991 | -0.16% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-17 | ₹14.0219 | +0.11% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-14 | ₹14.0059 | -0.10% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-13 | ₹14.0202 | -0.05% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-12 | ₹14.0274 | +0.14% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-11 | ₹14.0082 | +0.05% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-10 | ₹14.0009 | +0.37% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-07 | ₹13.9498 | -0.02% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-06 | ₹13.9525 | +0.23% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-05 | ₹13.9198 | +0.36% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-04 | ₹13.8701 | -0.27% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-08-03 | ₹13.9079 | +0.82% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-31 | ₹13.7951 | +0.28% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-30 | ₹13.7562 | +0.08% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-29 | ₹13.7447 | +0.59% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-28 | ₹13.6640 | -0.35% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-27 | ₹13.7124 | +0.72% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-24 | ₹13.6148 | -0.27% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-23 | ₹13.6516 | -0.57% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-22 | ₹13.7293 | -0.42% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-21 | ₹13.7875 | +0.22% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-20 | ₹13.7573 | +0.09% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-17 | ₹13.7446 | +0.32% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-16 | ₹13.7006 | -0.05% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-15 | ₹13.7074 | +0.14% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-14 | ₹13.6881 | -0.37% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-13 | ₹13.7395 | -0.13% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-10 | ₹13.7568 | +0.48% |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 2026-07-09 | ₹13.6911 | +0.56% |