NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-06-2026 | 30.1872 | +0.1891 (+0.63%) |
| 23-06-2026 | 29.9981 | -0.1935 (-0.64%) |
| 22-06-2026 | 30.1916 | +0.1048 (+0.35%) |
| 19-06-2026 | 30.0868 | -0.0536 (-0.18%) |
| 18-06-2026 | 30.1404 | +0.1128 (+0.38%) |
| 17-06-2026 | 30.0276 | +0.1167 (+0.39%) |
| 16-06-2026 | 29.9109 | +0.1485 (+0.50%) |
| 15-06-2026 | 29.7624 | +0.3260 (+1.11%) |
| 12-06-2026 | 29.4364 | +0.4101 (+1.41%) |
| 11-06-2026 | 29.0263 | -0.1035 (-0.36%) |
| 10-06-2026 | 29.1298 | -0.0990 (-0.34%) |
| 09-06-2026 | 29.2288 | +0.1601 (+0.55%) |
| 08-06-2026 | 29.0687 | -0.2579 (-0.88%) |
| 05-06-2026 | 29.3266 | -0.0445 (-0.15%) |
| 04-06-2026 | 29.3711 | +0.0330 (+0.11%) |
| 03-06-2026 | 29.3381 | -0.0725 (-0.25%) |
| 02-06-2026 | 29.4106 | +0.1297 (+0.44%) |
| 01-06-2026 | 29.2809 | -0.1880 (-0.64%) |
| 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%) |
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 ₹30.03850 as on 24-07-2026. 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.