Mahindra Manulife Mutual Fund
All mutual funds

Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

12.51

1D

-0.27%

1Y

+0.53%

NAV history

Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.5412.4613/08/202611/09/2026
1W+0.17%
1M+0.24%
3M-3.40%
6M-2.29%
1Y+0.53%
3Y+3.93%
5Y+3.95%
MAX+25.07%

Scheme details

Scheme code
148469
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF174V01994
ISIN (Div. Reinvest)
INF174V01986
Tradable on exchange
No