The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund
₹1287.2688
+0.01%
Scheme Code
139535
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01051
Last 30 days
2026-07-22
₹1287.2688
+0.01%
2026-07-21
₹1287.1223
+0.01%
2026-07-20
₹1286.9303
+0.01%
2026-07-19
₹1286.7686
+0.02%
2026-07-18
₹1286.5462
+0.02%
2026-07-17
₹1286.3239
+0.03%
2026-07-16
₹1285.9474
+0.02%
2026-07-15
₹1285.6796
+0.01%
2026-07-14
₹1285.5306
+0.00%
2026-07-13
₹1285.4952
+0.02%
2026-07-12
₹1285.3007
+0.02%
2026-07-11
₹1285.0808
+0.02%
2026-07-10
₹1284.8610
+0.03%
2026-07-09
₹1284.4694
+0.03%
2026-07-08
₹1284.1486
+0.01%
2026-07-07
₹1284.0728
-0.00%
2026-07-06
₹1284.0955
-0.01%
2026-07-05
₹1284.2117
+0.02%
2026-07-04
₹1284.0020
+0.02%
2026-07-03
₹1283.7923
+0.02%
2026-07-02
₹1283.5776
+0.02%
2026-07-01
₹1283.3199
+0.04%
2026-06-30
₹1282.8398
+0.06%
2026-06-29
₹1282.0187
+0.01%
2026-06-28
₹1281.8292
+0.02%
2026-06-27
₹1281.6094
+0.02%
2026-06-26
₹1281.3896
+0.02%
2026-06-25
₹1281.1698
+0.02%
2026-06-24
₹1280.8919
+0.02%
2026-06-23
₹1280.5988
+0.01%