Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund₹14.3207
+0.22%
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174V01BW2). As of 2026-09-17, its NAV is ₹14.3207 (+0.22% 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
152443
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF174V01BW2
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- Direct Plan - Growth | 2026-09-17 | ₹14.3207 | +0.22% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-09-16 | ₹14.2894 | +0.36% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-09-15 | ₹14.2382 | -1.09% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-09-11 | ₹14.3947 | -0.49% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-09-10 | ₹14.4662 | +0.04% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-09-09 | ₹14.4610 | -0.39% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-09-08 | ₹14.5183 | -0.10% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-09-07 | ₹14.5325 | -0.38% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-09-04 | ₹14.5872 | +0.17% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-09-03 | ₹14.5627 | +0.53% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-09-02 | ₹14.4857 | -0.39% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-09-01 | ₹14.5424 | -0.37% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-31 | ₹14.5966 | -0.53% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-28 | ₹14.6737 | +0.41% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-27 | ₹14.6137 | -0.49% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-26 | ₹14.6853 | +0.04% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-25 | ₹14.6789 | -0.01% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-24 | ₹14.6807 | +0.18% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-21 | ₹14.6542 | +0.40% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-20 | ₹14.5951 | +0.67% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-19 | ₹14.4984 | -0.40% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-18 | ₹14.5572 | -0.16% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-17 | ₹14.5804 | +0.12% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-14 | ₹14.5623 | -0.10% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-13 | ₹14.5766 | -0.05% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-12 | ₹14.5836 | +0.14% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-11 | ₹14.5630 | +0.06% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-10 | ₹14.5549 | +0.38% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-07 | ₹14.5003 | -0.02% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-06 | ₹14.5025 | +0.24% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-05 | ₹14.4680 | +0.36% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-04 | ₹14.4158 | -0.27% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-08-03 | ₹14.4546 | +0.83% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-31 | ₹14.3359 | +0.29% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-30 | ₹14.2950 | +0.09% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-29 | ₹14.2824 | +0.59% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-28 | ₹14.1981 | -0.35% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-27 | ₹14.2479 | +0.73% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-24 | ₹14.1449 | -0.27% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-23 | ₹14.1826 | -0.56% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-22 | ₹14.2628 | -0.42% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-21 | ₹14.3228 | +0.22% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-20 | ₹14.2908 | +0.10% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-17 | ₹14.2759 | +0.32% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-16 | ₹14.2298 | -0.05% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-15 | ₹14.2363 | +0.14% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-14 | ₹14.2157 | -0.37% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-13 | ₹14.2685 | -0.11% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-10 | ₹14.2848 | +0.48% |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 2026-07-09 | ₹14.2160 | +0.56% |