Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund₹12.9231
+0.22%
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174V01BU6). As of 2026-09-17, its NAV is ₹12.9231 (+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
152444
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF174V01BU6
ISIN (Reinvest)
INF174V01BV4
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 - IDCW | 2026-09-17 | ₹12.9231 | +0.22% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.8953 | +0.36% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.8495 | -1.10% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.9927 | -0.50% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-09-10 | ₹13.0577 | +0.03% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-09-09 | ₹13.0534 | -0.40% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-09-08 | ₹13.1056 | -0.10% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-09-07 | ₹13.1189 | -0.39% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-09-04 | ₹13.1697 | +0.16% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-09-03 | ₹13.1481 | +0.53% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-09-02 | ₹13.0790 | -0.39% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-09-01 | ₹13.1307 | -0.37% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-31 | ₹13.1801 | -0.54% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-28 | ₹13.2512 | +0.41% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-27 | ₹13.1974 | -0.49% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-26 | ₹13.2625 | +0.04% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-25 | ₹13.2573 | -0.02% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-24 | ₹13.2594 | +0.17% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-21 | ₹13.2368 | +0.40% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-20 | ₹13.1840 | +0.66% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-19 | ₹13.0970 | -0.41% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-18 | ₹13.1507 | -0.16% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-17 | ₹13.1721 | +0.11% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-14 | ₹13.1571 | -0.10% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-13 | ₹13.1705 | -0.05% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-12 | ₹13.1773 | +0.14% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-11 | ₹13.1592 | +0.05% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-10 | ₹13.1524 | +0.37% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-07 | ₹13.1044 | -0.02% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-06 | ₹13.1069 | +0.23% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-05 | ₹13.0762 | +0.36% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-04 | ₹13.0295 | -0.27% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-08-03 | ₹13.0650 | +0.82% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-31 | ₹12.9591 | +0.28% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-30 | ₹12.9225 | +0.08% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-29 | ₹12.9117 | +0.59% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-28 | ₹12.8359 | -0.35% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-27 | ₹12.8814 | +0.72% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-24 | ₹12.7896 | -0.27% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-23 | ₹12.8242 | -0.57% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-22 | ₹12.8972 | -0.42% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-21 | ₹12.9519 | +0.22% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-20 | ₹12.9235 | +0.09% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-17 | ₹12.9116 | +0.32% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-16 | ₹12.8703 | -0.05% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-15 | ₹12.8767 | +0.14% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-14 | ₹12.8586 | -0.37% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-13 | ₹12.9068 | -0.13% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-10 | ₹12.9231 | +0.48% |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 2026-07-09 | ₹12.8614 | +0.56% |