- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.4099 ↓ -1.83%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth | - | -1.83% | -0.32% | -6.43% | - | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.4099 | -1.83% |
| 25 March, 2026 | 9.5854 | 2.05% |
| 24 March, 2026 | 9.3932 | 2.27% |
| 23 March, 2026 | 9.1846 | -2.71% |
| 20 March, 2026 | 9.4404 | 0.8% |
| 19 March, 2026 | 9.3658 | -3.01% |
| 18 March, 2026 | 9.6568 | 1.54% |
| 17 March, 2026 | 9.5105 | 1.26% |
| 16 March, 2026 | 9.3923 | 0.35% |
| 13 March, 2026 | 9.3592 | -2.42% |
| 12 March, 2026 | 9.5916 | -0.73% |
| 11 March, 2026 | 9.6625 | -1.34% |
| 10 March, 2026 | 9.7937 | 0.86% |
| 9 March, 2026 | 9.7103 | -1.6% |
| 6 March, 2026 | 9.8685 | -0.1% |
| 5 March, 2026 | 9.8779 | 1.15% |
| 4 March, 2026 | 9.7653 | -1.75% |
| 2 March, 2026 | 9.9389 | -1.16% |
| 27 February, 2026 | 10.0560 | -1.01% |
| 26 February, 2026 | 10.1586 | 0.35% |
| 25 February, 2026 | 10.1229 | 0.61% |
| 24 February, 2026 | 10.0620 | -0.88% |
| 23 February, 2026 | 10.1513 | 0.03% |
| 20 February, 2026 | 10.1478 | 0.49% |
| 19 February, 2026 | 10.0983 | -1.29% |
| 18 February, 2026 | 10.2299 | 0.39% |
| 17 February, 2026 | 10.1905 | 0.29% |
| 16 February, 2026 | 10.1615 | 0.47% |
| 13 February, 2026 | 10.1141 | -0.96% |
| 12 February, 2026 | 10.2124 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth?
The latest NAV of Mahindra Manulife Innovation Opportunities Fund - Regular - Growth is 9.4099 as on 27 March, 2026.
