NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 30.9181 | +0.0260 (+0.08%) |
| 25-02-2026 | 30.8921 | +0.1149 (+0.37%) |
| 24-02-2026 | 30.7772 | -0.2302 (-0.74%) |
| 23-02-2026 | 31.0074 | +0.0737 (+0.24%) |
| 20-02-2026 | 30.9337 | +0.0949 (+0.31%) |
| 19-02-2026 | 30.8388 | -0.3258 (-1.05%) |
| 18-02-2026 | 31.1646 | +0.0608 (+0.20%) |
| 17-02-2026 | 31.1038 | +0.0330 (+0.11%) |
| 16-02-2026 | 31.0708 | +0.1534 (+0.50%) |
| 13-02-2026 | 30.9174 | -0.2640 (-0.85%) |
| 12-02-2026 | 31.1814 | -0.1497 (-0.48%) |
| 11-02-2026 | 31.3311 | +0.0399 (+0.13%) |
| 10-02-2026 | 31.2912 | +0.1304 (+0.42%) |
| 09-02-2026 | 31.1608 | +0.2162 (+0.70%) |
| 06-02-2026 | 30.9446 | -0.0181 (-0.06%) |
| 05-02-2026 | 30.9627 | -0.0522 (-0.17%) |
| 04-02-2026 | 31.0149 | +0.0102 (+0.03%) |
| 03-02-2026 | 31.0047 | +0.5908 (+1.94%) |
| 02-02-2026 | 30.4139 | -0.2219 (-0.72%) |
| 30-01-2026 | 30.6358 | +0.0058 (+0.02%) |
| 29-01-2026 | 30.6300 | +0.0109 (+0.04%) |
| 28-01-2026 | 30.6191 | +0.2226 (+0.73%) |
| 27-01-2026 | 30.3965 | +0.0700 (+0.23%) |
| 23-01-2026 | 30.3265 | -0.2245 (-0.73%) |
| 22-01-2026 | 30.5510 | +0.1415 (+0.47%) |
| 21-01-2026 | 30.4095 | -0.0934 (-0.31%) |
| 20-01-2026 | 30.5029 | -0.4047 (-1.31%) |
| 19-01-2026 | 30.9076 | -0.1129 (-0.36%) |
| 16-01-2026 | 31.0205 | +0.0738 (+0.24%) |
| 14-01-2026 | 30.9467 | -0.0467 (-0.15%) |
| 13-01-2026 | 30.9934 | -0.0280 (-0.09%) |
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 ₹29.48130 as on 13-04-2026. 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.