NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 29.4689 | -0.3046 (-1.02%) |
| 27-05-2026 | 29.7735 | +0.0126 (+0.04%) |
| 26-05-2026 | 29.7609 | -0.0527 (-0.18%) |
| 25-05-2026 | 29.8136 | +0.2590 (+0.88%) |
| 22-05-2026 | 29.5546 | +0.0595 (+0.20%) |
| 21-05-2026 | 29.4951 | -0.0069 (-0.02%) |
| 20-05-2026 | 29.5020 | +0.0182 (+0.06%) |
| 19-05-2026 | 29.4838 | +0.0229 (+0.08%) |
| 18-05-2026 | 29.4609 | -0.0845 (-0.29%) |
| 15-05-2026 | 29.5454 | -0.0348 (-0.12%) |
| 14-05-2026 | 29.5802 | +0.2518 (+0.86%) |
| 13-05-2026 | 29.3284 | +0.0593 (+0.20%) |
| 12-05-2026 | 29.2691 | -0.4620 (-1.55%) |
| 11-05-2026 | 29.7311 | -0.2884 (-0.96%) |
| 08-05-2026 | 30.0195 | -0.1106 (-0.37%) |
| 07-05-2026 | 30.1301 | +0.0405 (+0.13%) |
| 06-05-2026 | 30.0896 | +0.3439 (+1.16%) |
| 05-05-2026 | 29.7457 | -0.0985 (-0.33%) |
| 04-05-2026 | 29.8442 | +0.0530 (+0.18%) |
| 30-04-2026 | 29.7912 | -0.1745 (-0.58%) |
| 29-04-2026 | 29.9657 | +0.1165 (+0.39%) |
| 28-04-2026 | 29.8492 | -0.0389 (-0.13%) |
| 27-04-2026 | 29.8881 | +0.2151 (+0.72%) |
| 24-04-2026 | 29.6730 | -0.2726 (-0.91%) |
| 23-04-2026 | 29.9456 | -0.2712 (-0.90%) |
| 22-04-2026 | 30.2168 | -0.0979 (-0.32%) |
| 21-04-2026 | 30.3147 | +0.2436 (+0.81%) |
| 20-04-2026 | 30.0711 | +0.0167 (+0.06%) |
| 17-04-2026 | 30.0544 | +0.1713 (+0.57%) |
| 16-04-2026 | 29.8831 | -0.0076 (-0.03%) |
| 15-04-2026 | 29.8907 | +0.4094 (+1.39%) |
| 13-04-2026 | 29.4813 | -0.1278 (-0.43%) |
| 10-04-2026 | 29.6091 | +0.2704 (+0.92%) |
| 09-04-2026 | 29.3387 | -0.1942 (-0.66%) |
| 08-04-2026 | 29.5329 | +0.8203 (+2.86%) |
| 07-04-2026 | 28.7126 | +0.0804 (+0.28%) |
| 06-04-2026 | 28.6322 | +0.2916 (+1.03%) |
| 02-04-2026 | 28.3406 | -0.0067 (-0.02%) |
| 01-04-2026 | 28.3473 | +0.3293 (+1.18%) |
| 31-03-2026 | 28.0180 | +0.0005 (+0.00%) |
| 30-03-2026 | 28.0175 | -0.4614 (-1.62%) |
| 27-03-2026 | 28.4789 | -0.4627 (-1.60%) |
| 25-03-2026 | 28.9416 | +0.3940 (+1.38%) |
| 24-03-2026 | 28.5476 | +0.4198 (+1.49%) |
| 23-03-2026 | 28.1278 | -0.6442 (-2.24%) |
| 20-03-2026 | 28.7720 | +0.1168 (+0.41%) |
| 19-03-2026 | 28.6552 | -0.7294 (-2.48%) |
| 18-03-2026 | 29.3846 | +0.2506 (+0.86%) |
| 17-03-2026 | 29.1340 | +0.1680 (+0.58%) |
| 16-03-2026 | 28.9660 | +0.1166 (+0.40%) |
| 13-03-2026 | 28.8494 | -0.4936 (-1.68%) |
| 12-03-2026 | 29.3430 | -0.1620 (-0.55%) |
| 11-03-2026 | 29.5050 | -0.3364 (-1.13%) |
| 10-03-2026 | 29.8414 | +0.3070 (+1.04%) |
| 09-03-2026 | 29.5344 | -0.4198 (-1.40%) |
| 06-03-2026 | 29.9542 | -0.2335 (-0.77%) |
| 05-03-2026 | 30.1877 | +0.2309 (+0.77%) |
| 04-03-2026 | 29.9568 | -0.3856 (-1.27%) |
| 02-03-2026 | 30.3424 | -0.3292 (-1.07%) |
| 27-02-2026 | 30.6716 | -0.2465 (-0.80%) |
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 ₹29.46890 as on 29-05-2026. 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.