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 - Weekly IDCW
Mahindra Manulife Mutual Fund
₹1010.3034
+0.01%
Scheme Code
139541
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01036
Last 30 days
2026-07-22
₹1010.3034
+0.01%
2026-07-21
₹1010.1912
+0.01%
2026-07-20
₹1010.0425
+0.01%
2026-07-19
₹1009.9190
+0.02%
2026-07-18
₹1009.7474
+0.02%
2026-07-17
₹1009.5752
-0.08%
2026-07-16
₹1010.4097
+0.02%
2026-07-15
₹1010.2022
+0.01%
2026-07-14
₹1010.0893
+0.00%
2026-07-13
₹1010.0656
+0.01%
2026-07-12
₹1009.9160
+0.02%
2026-07-11
₹1009.7458
+0.02%
2026-07-10
₹1009.5752
-0.05%
2026-07-09
₹1010.0845
+0.02%
2026-07-08
₹1009.8374
+0.01%
2026-07-07
₹1009.7812
-0.00%
2026-07-06
₹1009.8020
-0.01%
2026-07-05
₹1009.8959
+0.02%
2026-07-04
₹1009.7348
+0.02%
2026-07-03
₹1009.5752
-0.19%
2026-07-02
₹1011.4559
+0.02%
2026-07-01
₹1011.2556
+0.04%
2026-06-30
₹1010.8793
+0.06%
2026-06-29
₹1010.2363
+0.01%
2026-06-28
₹1010.0898
+0.02%
2026-06-27
₹1009.9182
+0.02%
2026-06-26
₹1009.7465
+0.02%
2026-06-25
₹1009.5752
-0.08%
2026-06-24
₹1010.3738
+0.02%
2026-06-23
₹1010.1461
+0.01%