Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹13.4743
+0.22%
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174V01BX0). As of 2026-09-17, its NAV is ₹13.4743 (+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
152445
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF174V01BX0
ISIN (Reinvest)
INF174V01BY8
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 - IDCW | 2026-09-17 | ₹13.4743 | +0.22% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-16 | ₹13.4449 | +0.36% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-15 | ₹13.3967 | -1.09% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-11 | ₹13.5439 | -0.49% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-10 | ₹13.6112 | +0.04% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-09 | ₹13.6063 | -0.39% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-08 | ₹13.6602 | -0.10% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-07 | ₹13.6736 | -0.38% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-04 | ₹13.7251 | +0.17% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-03 | ₹13.7020 | +0.53% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-02 | ₹13.6295 | -0.39% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-01 | ₹13.6829 | -0.37% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-31 | ₹13.7339 | -0.53% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-28 | ₹13.8065 | +0.41% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-27 | ₹13.7499 | -0.49% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-26 | ₹13.8173 | +0.04% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-25 | ₹13.8113 | -0.01% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-24 | ₹13.8130 | +0.18% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-21 | ₹13.7880 | +0.40% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-20 | ₹13.7325 | +0.67% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-19 | ₹13.6415 | -0.40% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-18 | ₹13.6969 | -0.16% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-17 | ₹13.7187 | +0.12% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-14 | ₹13.7016 | -0.10% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-13 | ₹13.7150 | -0.05% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-12 | ₹13.7216 | +0.14% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-11 | ₹13.7023 | +0.06% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-10 | ₹13.6947 | +0.38% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-07 | ₹13.6433 | -0.02% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-06 | ₹13.6454 | +0.24% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-05 | ₹13.6129 | +0.36% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-04 | ₹13.5638 | -0.27% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-03 | ₹13.6003 | +0.83% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-31 | ₹13.4886 | +0.29% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-30 | ₹13.4501 | +0.09% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-29 | ₹13.4383 | +0.59% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-28 | ₹13.3589 | -0.35% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-27 | ₹13.4058 | +0.73% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-24 | ₹13.3089 | -0.27% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-23 | ₹13.3444 | -0.56% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-22 | ₹13.4198 | -0.42% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-21 | ₹13.4762 | +0.22% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-20 | ₹13.4461 | +0.10% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-17 | ₹13.4322 | +0.32% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-16 | ₹13.3887 | -0.05% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-15 | ₹13.3949 | +0.14% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-14 | ₹13.3755 | -0.37% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-13 | ₹13.4252 | -0.11% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-10 | ₹13.4406 | +0.48% |
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-09 | ₹13.3758 | +0.56% |