Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 149407ISIN INF174V01BF7Mahindra Manulife Mutual Fund
₹12.8716
NAV · 17-Sep-2026
- NAV
- ₹12.8716
- As On
- 17-Sep-2026
- Scheme Code
- 149407
- Fund House
- Mahindra Manulife Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹12.8716
- NAV date
- 17-Sep-2026
- Scheme code
- 149407
- Fund house
- Mahindra Manulife Mutual Fund
- ISIN (growth / payout)
- INF174V01BF7
- ISIN (reinvestment)
- INF174V01BG5
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
About
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Scheme code
- 149407
- Latest NAV
- ₹12.8716
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.