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 - Weekly IDCW
Mahindra Manulife Mutual Fund
₹1003.8960
+0.01%
Scheme Code
139536
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01069
Last 30 days
2026-07-22
₹1003.8960
+0.01%
2026-07-21
₹1003.7817
+0.01%
2026-07-20
₹1003.6310
+0.01%
2026-07-19
₹1003.5054
+0.02%
2026-07-18
₹1003.3321
+0.02%
2026-07-17
₹1003.1589
-0.08%
2026-07-16
₹1004.0051
+0.02%
2026-07-15
₹1003.7960
+0.01%
2026-07-14
₹1003.6810
+0.00%
2026-07-13
₹1003.6546
+0.02%
2026-07-12
₹1003.5030
+0.02%
2026-07-11
₹1003.3310
+0.02%
2026-07-10
₹1003.1589
-0.05%
2026-07-09
₹1003.6842
+0.02%
2026-07-08
₹1003.4357
+0.01%
2026-07-07
₹1003.3770
-0.00%
2026-07-06
₹1003.3948
-0.01%
2026-07-05
₹1003.4850
+0.02%
2026-07-04
₹1003.3221
+0.02%
2026-07-03
₹1003.1589
-0.19%
2026-07-02
₹1005.0480
+0.02%
2026-07-01
₹1004.8460
+0.04%
2026-06-30
₹1004.4692
+0.06%
2026-06-29
₹1003.8273
+0.01%
2026-06-28
₹1003.6789
+0.02%
2026-06-27
₹1003.5055
+0.02%
2026-06-26
₹1003.3320
+0.02%
2026-06-25
₹1003.1589
-0.08%
2026-06-24
₹1003.9679
+0.02%
2026-06-23
₹1003.7387
+0.01%