Mutual fund details

    Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

    Equity Scheme - Sectoral/ Thematic
    Code 154120ISIN INF174V01CX8Mahindra Manulife Mutual Fund
    ₹10.8396

    NAV · 17-Sep-2026

    NAV
    ₹10.8396
    As On
    17-Sep-2026
    Scheme Code
    154120
    Fund House
    Mahindra Manulife Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹10.8396
    NAV date
    17-Sep-2026
    Scheme code
    154120
    Fund house
    Mahindra Manulife Mutual Fund
    ISIN (growth / payout)
    INF174V01CX8
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    Mahindra Manulife Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    154120
    Latest NAV
    ₹10.8396

    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.