Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund₹10.9612
+0.90%
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Thematic (ISIN INF174V01DA4). As of 2026-09-17, its NAV is ₹10.9612 (+0.90% 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
154121
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF174V01DA4
ISIN (Reinvest)
—
Launch Date
2026-01-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-09-17 | ₹10.9612 | +0.90% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-09-16 | ₹10.8633 | +0.34% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-09-15 | ₹10.8266 | -2.40% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-09-11 | ₹11.0932 | -0.29% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-09-10 | ₹11.1251 | -0.27% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-09-09 | ₹11.1552 | -0.24% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-09-08 | ₹11.1821 | +0.15% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-09-07 | ₹11.1648 | -0.30% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-09-04 | ₹11.1982 | -0.31% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-09-03 | ₹11.2325 | +0.56% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-09-02 | ₹11.1699 | -0.23% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-09-01 | ₹11.1954 | -1.07% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-31 | ₹11.3161 | -0.24% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-28 | ₹11.3428 | -0.20% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-27 | ₹11.3652 | +0.12% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-26 | ₹11.3520 | -0.07% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-25 | ₹11.3603 | +1.08% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-24 | ₹11.2385 | -0.51% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-21 | ₹11.2962 | -0.13% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-20 | ₹11.3105 | +0.52% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-19 | ₹11.2518 | -0.57% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-18 | ₹11.3159 | +0.31% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-17 | ₹11.2812 | -0.35% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-14 | ₹11.3213 | -0.10% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-13 | ₹11.3322 | -0.07% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-12 | ₹11.3407 | +0.03% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-11 | ₹11.3370 | -0.00% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-10 | ₹11.3375 | +0.54% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-07 | ₹11.2763 | -0.41% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-06 | ₹11.3227 | +0.31% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-05 | ₹11.2877 | +0.42% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-04 | ₹11.2409 | -0.02% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-08-03 | ₹11.2431 | +1.25% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-31 | ₹11.1045 | +0.71% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-30 | ₹11.0265 | -0.21% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-29 | ₹11.0499 | +0.92% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-28 | ₹10.9490 | -0.13% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-27 | ₹10.9635 | +1.59% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-24 | ₹10.7921 | -0.41% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-23 | ₹10.8367 | -1.42% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-22 | ₹10.9923 | -1.00% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-21 | ₹11.1034 | +0.44% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-20 | ₹11.0553 | +0.29% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-17 | ₹11.0228 | -0.03% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-16 | ₹11.0258 | -0.15% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-15 | ₹11.0424 | +0.55% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-14 | ₹10.9823 | -0.31% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-13 | ₹11.0161 | -0.07% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-10 | ₹11.0235 | +1.07% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 2026-07-09 | ₹10.9070 | +0.98% |