mfnav.in
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 ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund
₹16.3890
+0.18%
Scheme Code
139780
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01085
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹16.3890
+0.18%
2026-07-20
₹16.3602
-0.14%
2026-07-17
₹16.3829
+0.48%
2026-07-16
₹16.3039
+0.11%
2026-07-15
₹16.2854
+0.40%
2026-07-14
₹16.2207
-0.68%
2026-07-13
₹16.3322
+0.06%
2026-07-10
₹16.3232
+0.98%
2026-07-09
₹16.1652
+0.67%
2026-07-08
₹16.0570
-1.96%
2026-07-07
₹16.3777
+0.00%
2026-07-06
₹16.3775
+0.71%
2026-07-03
₹16.2617
+0.15%
2026-07-02
₹16.2381
+0.83%
2026-07-01
₹16.1051
+0.36%
2026-06-30
₹16.0467
+0.09%
2026-06-29
₹16.0315
-0.60%
2026-06-25
₹16.1285
+0.10%
2026-06-24
₹16.1132
+0.70%
2026-06-23
₹16.0017
-0.77%
2026-06-22
₹16.1258
+0.32%
2026-06-19
₹16.0737
-0.28%
2026-06-18
₹16.1187
+0.40%
2026-06-17
₹16.0545
+0.42%
2026-06-16
₹15.9880
+0.56%
2026-06-15
₹15.8996
+1.50%
2026-06-12
₹15.6641
+1.77%
2026-06-11
₹15.3911
-0.38%
2026-06-10
₹15.4497
-0.39%
2026-06-09
₹15.5096
+0.62%