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Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · IDCW
NAV · as of 11/09/2026
11.78
1D
-0.25%1Y
-3.58%NAV history
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-0.78%
1M-1.32%
3M+3.34%
6M+8.23%
1Y-3.58%
3Y+1.23%
MAX+17.68%
Scheme details
- Scheme code
- 149405
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF174V01BC4
- ISIN (Div. Reinvest)
- INF174V01BD2
- Tradable on exchange
- No