Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW
Mahindra Manulife Mutual Fund₹10.5452
+0.88%
Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) Thematic (ISIN INF174V01DC0). As of 2026-11-02, its NAV is ₹10.5452 (+0.88% 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
154122
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF174V01DC0
ISIN (Reinvest)
INF174V01DB2
Launch Date
2026-01-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.12 lakh
Risk Metrics
CAGR since inception (under 1Y)
7.04%
Return since inception
5.24%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-11-02 | ₹10.5452 | +0.88% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-30 | ₹10.4527 | -0.35% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-29 | ₹10.4896 | +0.98% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-28 | ₹10.3882 | -0.12% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-27 | ₹10.4012 | +1.82% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-26 | ₹10.2157 | +1.46% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-23 | ₹10.0686 | -1.59% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-22 | ₹10.2314 | -0.96% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-21 | ₹10.3307 | -1.39% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-19 | ₹10.4764 | -1.10% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-16 | ₹10.5929 | +0.70% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-15 | ₹10.5193 | -0.01% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-14 | ₹10.5203 | -0.39% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-13 | ₹10.5618 | +0.66% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-12 | ₹10.4927 | +0.18% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-09 | ₹10.4738 | +0.73% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-08 | ₹10.3978 | -2.33% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-07 | ₹10.6455 | -0.38% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-06 | ₹10.6863 | +1.26% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-05 | ₹10.5535 | +0.35% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-10-01 | ₹10.5170 | -0.99% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-30 | ₹10.6220 | -0.35% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-29 | ₹10.6597 | -0.51% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-28 | ₹10.7142 | -1.59% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-25 | ₹10.8876 | +0.15% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-24 | ₹10.8708 | -2.45% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-23 | ₹11.1440 | +0.84% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-22 | ₹11.0509 | -0.41% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-21 | ₹11.0959 | -0.19% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-18 | ₹11.1170 | +1.42% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-17 | ₹10.9612 | +0.90% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-16 | ₹10.8633 | +0.34% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-15 | ₹10.8266 | -2.40% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-11 | ₹11.0932 | -0.29% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-10 | ₹11.1251 | -0.27% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-09 | ₹11.1552 | -0.24% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-08 | ₹11.1821 | +0.15% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-07 | ₹11.1648 | -0.30% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-04 | ₹11.1982 | -0.31% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-03 | ₹11.2325 | +0.56% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-02 | ₹11.1699 | -0.23% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-09-01 | ₹11.1954 | -1.07% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-08-31 | ₹11.3161 | -0.24% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-08-28 | ₹11.3428 | -0.20% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-08-27 | ₹11.3652 | +0.12% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-08-26 | ₹11.3520 | -0.07% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-08-25 | ₹11.3603 | +1.08% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-08-24 | ₹11.2385 | -0.51% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-08-21 | ₹11.2962 | -0.13% |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW | 2026-08-20 | ₹11.3105 | +0.52% |