Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW
Mahindra Manulife Mutual Fund₹10.4662
+0.05%
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174V01CV2). As of 2026-09-17, its NAV is ₹10.4662 (+0.05% from the previous day). Full daily NAV history since 2025-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
154008
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF174V01CV2
ISIN (Reinvest)
INF174V01CW0
Launch Date
2025-11-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-09-17 | ₹10.4662 | +0.05% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-09-16 | ₹10.4612 | +0.05% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-09-15 | ₹10.4558 | -0.07% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-09-11 | ₹10.4633 | -0.19% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-09-10 | ₹10.4831 | +0.09% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-09-09 | ₹10.4735 | +0.01% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-09-08 | ₹10.4728 | -0.01% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-09-07 | ₹10.4735 | +0.12% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-09-04 | ₹10.4606 | -0.01% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-09-03 | ₹10.4616 | +0.06% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-09-02 | ₹10.4557 | -0.05% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-09-01 | ₹10.4608 | +0.09% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-31 | ₹10.4515 | +0.01% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-28 | ₹10.4509 | -0.00% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-27 | ₹10.4513 | -0.07% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-25 | ₹10.4591 | +0.03% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-24 | ₹10.4564 | +0.05% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-21 | ₹10.4513 | -0.01% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-20 | ₹10.4524 | -0.12% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-19 | ₹10.4645 | +0.04% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-18 | ₹10.4600 | +0.03% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-17 | ₹10.4564 | -0.05% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-14 | ₹10.4615 | -0.03% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-13 | ₹10.4644 | +0.03% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-12 | ₹10.4608 | +0.12% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-11 | ₹10.4486 | -0.02% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-10 | ₹10.4504 | +0.07% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-07 | ₹10.4426 | +0.09% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-06 | ₹10.4333 | -0.05% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-05 | ₹10.4382 | +0.02% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-04 | ₹10.4362 | -0.03% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-08-03 | ₹10.4398 | +0.22% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-31 | ₹10.4170 | +0.02% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-30 | ₹10.4154 | -0.01% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-29 | ₹10.4163 | -0.00% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-28 | ₹10.4164 | +0.01% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-27 | ₹10.4150 | +0.16% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-24 | ₹10.3982 | +0.00% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-23 | ₹10.3980 | -0.03% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-22 | ₹10.4016 | -0.01% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-21 | ₹10.4031 | +0.03% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-20 | ₹10.4004 | -0.03% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-17 | ₹10.4037 | +0.00% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-16 | ₹10.4033 | +0.07% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-15 | ₹10.3959 | +0.03% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-14 | ₹10.3933 | -0.12% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-13 | ₹10.4060 | -0.00% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-10 | ₹10.4061 | +0.10% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-09 | ₹10.3961 | +0.02% |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 2026-07-08 | ₹10.3945 | -0.17% |