Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
Mahindra Manulife Mutual Fund₹10.4075
+0.87%
Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Thematic (ISIN INF174V01CZ3). As of 2026-11-02, its NAV is ₹10.4075 (+0.87% from the previous day). Full daily NAV history since 2026-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
154119
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF174V01CZ3
ISIN (Reinvest)
INF174V01CY6
Launch Date
2026-01-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 113.41 lakh
Risk Metrics
CAGR since inception (under 1Y)
5.21%
Return since inception
3.88%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-11-02 | ₹10.4075 | +0.87% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-30 | ₹10.3176 | -0.36% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-29 | ₹10.3545 | +0.97% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-28 | ₹10.2549 | -0.13% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-27 | ₹10.2681 | +1.81% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-26 | ₹10.0855 | +1.45% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-23 | ₹9.9415 | -1.60% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-22 | ₹10.1027 | -0.97% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-21 | ₹10.2012 | -1.40% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-19 | ₹10.3460 | -1.11% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-16 | ₹10.4624 | +0.70% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-15 | ₹10.3901 | -0.01% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-14 | ₹10.3916 | -0.40% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-13 | ₹10.4330 | +0.65% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-12 | ₹10.3652 | +0.17% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-09 | ₹10.3478 | +0.73% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-08 | ₹10.2732 | -2.33% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-07 | ₹10.5184 | -0.39% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-06 | ₹10.5591 | +1.25% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-05 | ₹10.4284 | +0.33% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-10-01 | ₹10.3941 | -0.99% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-30 | ₹10.4983 | -0.36% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-29 | ₹10.5360 | -0.51% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-28 | ₹10.5903 | -1.61% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-25 | ₹10.7631 | +0.15% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-24 | ₹10.7469 | -2.46% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-23 | ₹11.0175 | +0.84% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-22 | ₹10.9259 | -0.41% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-21 | ₹10.9709 | -0.20% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-18 | ₹10.9932 | +1.42% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-17 | ₹10.8396 | +0.90% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-16 | ₹10.7432 | +0.33% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-15 | ₹10.7074 | -2.42% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-11 | ₹10.9730 | -0.29% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-10 | ₹11.0050 | -0.27% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-09 | ₹11.0353 | -0.24% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-08 | ₹11.0623 | +0.15% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-07 | ₹11.0457 | -0.31% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-04 | ₹11.0802 | -0.31% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-03 | ₹11.1146 | +0.56% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-02 | ₹11.0531 | -0.23% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-09-01 | ₹11.0788 | -1.07% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-08-31 | ₹11.1987 | -0.25% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-08-28 | ₹11.2266 | -0.20% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-08-27 | ₹11.2493 | +0.11% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-08-26 | ₹11.2368 | -0.08% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-08-25 | ₹11.2454 | +1.08% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-08-24 | ₹11.1253 | -0.52% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-08-21 | ₹11.1839 | -0.13% |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW | 2026-08-20 | ₹11.1985 | +0.52% |