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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 - Direct Plan -Growth
Mahindra Manulife Mutual Fund
₹32.9635
+0.18%
Scheme Code
139781
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF174V01093
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹32.9635
+0.18%
2026-07-20
₹32.9043
-0.13%
2026-07-17
₹32.9458
+0.49%
2026-07-16
₹32.7858
+0.12%
2026-07-15
₹32.7472
+0.40%
2026-07-14
₹32.6158
-0.68%
2026-07-13
₹32.8386
+0.07%
2026-07-10
₹32.8165
+0.98%
2026-07-09
₹32.4976
+0.68%
2026-07-08
₹32.2787
-1.95%
2026-07-07
₹32.9221
+0.01%
2026-07-06
₹32.9202
+0.72%
2026-07-03
₹32.6835
+0.15%
2026-07-02
₹32.6347
+0.83%
2026-07-01
₹32.3661
+0.37%
2026-06-30
₹32.2473
+0.10%
2026-06-29
₹32.2156
-0.59%
2026-06-25
₹32.4052
+0.10%
2026-06-24
₹32.3732
+0.70%
2026-06-23
₹32.1477
-0.77%
2026-06-22
₹32.3958
+0.34%
2026-06-19
₹32.2871
-0.28%
2026-06-18
₹32.3762
+0.40%
2026-06-17
₹32.2460
+0.42%
2026-06-16
₹32.1110
+0.56%
2026-06-15
₹31.9321
+1.52%
2026-06-12
₹31.4554
+1.78%
2026-06-11
₹30.9058
-0.38%
2026-06-10
₹31.0224
-0.38%
2026-06-09
₹31.1413
+0.63%