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 - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹1811.8332
+0.01%
Scheme Code
139537
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF174V01010
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1811.8332
+0.01%
2026-07-21
₹1811.6320
+0.01%
2026-07-20
₹1811.3654
+0.01%
2026-07-19
₹1811.1439
+0.02%
2026-07-18
₹1810.8362
+0.02%
2026-07-17
₹1810.5285
+0.03%
2026-07-16
₹1810.0068
+0.02%
2026-07-15
₹1809.6350
+0.01%
2026-07-14
₹1809.4329
+0.00%
2026-07-13
₹1809.3905
+0.01%
2026-07-12
₹1809.1222
+0.02%
2026-07-11
₹1808.8174
+0.02%
2026-07-10
₹1808.5122
+0.03%
2026-07-09
₹1807.9681
+0.02%
2026-07-08
₹1807.5259
+0.01%
2026-07-07
₹1807.4252
-0.00%
2026-07-06
₹1807.4625
-0.01%
2026-07-05
₹1807.6303
+0.02%
2026-07-04
₹1807.3420
+0.02%
2026-07-03
₹1807.0535
+0.02%
2026-07-02
₹1806.7563
+0.02%
2026-07-01
₹1806.3983
+0.04%
2026-06-30
₹1805.7261
+0.06%
2026-06-29
₹1804.5867
+0.01%
2026-06-28
₹1804.3251
+0.02%
2026-06-27
₹1804.0186
+0.02%
2026-06-26
₹1803.7120
+0.02%
2026-06-25
₹1803.4056
+0.02%
2026-06-24
₹1803.0173
+0.02%
2026-06-23
₹1802.6108
+0.01%