NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 29.9679 | +0.2565 (+0.86%) |
| 17-09-2026 | 29.7114 | +0.1843 (+0.62%) |
| 16-09-2026 | 29.5271 | +0.0594 (+0.20%) |
| 15-09-2026 | 29.4677 | -0.4516 (-1.51%) |
| 11-09-2026 | 29.9193 | -0.1722 (-0.57%) |
| 10-09-2026 | 30.0915 | -0.0623 (-0.21%) |
| 09-09-2026 | 30.1538 | -0.1272 (-0.42%) |
| 08-09-2026 | 30.2810 | -0.0496 (-0.16%) |
| 07-09-2026 | 30.3306 | -0.0850 (-0.28%) |
| 04-09-2026 | 30.4156 | -0.1109 (-0.36%) |
| 03-09-2026 | 30.5265 | +0.0917 (+0.30%) |
| 02-09-2026 | 30.4348 | -0.1077 (-0.35%) |
| 01-09-2026 | 30.5425 | -0.2029 (-0.66%) |
| 31-08-2026 | 30.7454 | -0.0764 (-0.25%) |
| 28-08-2026 | 30.8218 | -0.0016 (-0.01%) |
| 27-08-2026 | 30.8234 | -0.0228 (-0.07%) |
| 26-08-2026 | 30.8462 | -0.0234 (-0.08%) |
| 25-08-2026 | 30.8696 | +0.1348 (+0.44%) |
| 24-08-2026 | 30.7348 | -0.0366 (-0.12%) |
| 21-08-2026 | 30.7714 | -0.0228 (-0.07%) |
| 20-08-2026 | 30.7942 | +0.1492 (+0.49%) |
| 19-08-2026 | 30.6450 | -0.1086 (-0.35%) |
| 18-08-2026 | 30.7536 | -0.0731 (-0.24%) |
| 17-08-2026 | 30.8267 | -0.0771 (-0.25%) |
| 14-08-2026 | 30.9038 | +0.0165 (+0.05%) |
| 13-08-2026 | 30.8873 | +0.0159 (+0.05%) |
| 12-08-2026 | 30.8714 | -0.0171 (-0.06%) |
| 11-08-2026 | 30.8885 | -0.0514 (-0.17%) |
| 10-08-2026 | 30.9399 | +0.0698 (+0.23%) |
| 07-08-2026 | 30.8701 | -0.0867 (-0.28%) |
| 06-08-2026 | 30.9568 | +0.0440 (+0.14%) |
| 05-08-2026 | 30.9128 | +0.0535 (+0.17%) |
| 04-08-2026 | 30.8593 | -0.0496 (-0.16%) |
| 03-08-2026 | 30.9089 | +0.3239 (+1.06%) |
| 31-07-2026 | 30.5850 | +0.0745 (+0.24%) |
| 30-07-2026 | 30.5105 | +0.0034 (+0.01%) |
| 29-07-2026 | 30.5071 | +0.2588 (+0.86%) |
| 28-07-2026 | 30.2483 | -0.0307 (-0.10%) |
| 27-07-2026 | 30.2790 | +0.2405 (+0.80%) |
| 24-07-2026 | 30.0385 | -0.0189 (-0.06%) |
| 23-07-2026 | 30.0574 | -0.2329 (-0.77%) |
| 22-07-2026 | 30.2903 | -0.2683 (-0.88%) |
| 21-07-2026 | 30.5586 | +0.0484 (+0.16%) |
| 20-07-2026 | 30.5102 | -0.0113 (-0.04%) |
| 17-07-2026 | 30.5215 | +0.0978 (+0.32%) |
| 16-07-2026 | 30.4237 | +0.0255 (+0.08%) |
| 15-07-2026 | 30.3982 | +0.1129 (+0.37%) |
| 14-07-2026 | 30.2853 | -0.1523 (-0.50%) |
| 13-07-2026 | 30.4376 | -0.0225 (-0.07%) |
| 10-07-2026 | 30.4601 | +0.2610 (+0.86%) |
| 09-07-2026 | 30.1991 | +0.1714 (+0.57%) |
| 08-07-2026 | 30.0277 | -0.4490 (-1.47%) |
| 07-07-2026 | 30.4767 | -0.0707 (-0.23%) |
| 06-07-2026 | 30.5474 | +0.1863 (+0.61%) |
| 03-07-2026 | 30.3611 | +0.0554 (+0.18%) |
| 02-07-2026 | 30.3057 | +0.1672 (+0.55%) |
| 01-07-2026 | 30.1385 | +0.0906 (+0.30%) |
| 30-06-2026 | 30.0479 | +0.0275 (+0.09%) |
| 29-06-2026 | 30.0204 | -0.1829 (-0.61%) |
| 25-06-2026 | 30.2033 | +0.0161 (+0.05%) |
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹29.96790 as on 18-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.