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- Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹20.7546
+0.18%
Scheme Code
139782
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01101
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹20.7546
+0.18%
2026-07-20
₹20.7173
-0.13%
2026-07-17
₹20.7435
+0.49%
2026-07-16
₹20.6427
+0.12%
2026-07-15
₹20.6184
+0.40%
2026-07-14
₹20.5356
-0.68%
2026-07-13
₹20.6760
+0.07%
2026-07-10
₹20.6620
+0.98%
2026-07-09
₹20.4612
+0.68%
2026-07-08
₹20.3234
-1.95%
2026-07-07
₹20.7285
+0.01%
2026-07-06
₹20.7273
+0.72%
2026-07-03
₹20.5783
+0.15%
2026-07-02
₹20.5475
+0.83%
2026-07-01
₹20.3785
+0.37%
2026-06-30
₹20.3037
+0.10%
2026-06-29
₹20.2837
-0.59%
2026-06-25
₹20.4031
+0.10%
2026-06-24
₹20.3829
+0.70%
2026-06-23
₹20.2409
-0.77%
2026-06-22
₹20.3971
+0.34%
2026-06-19
₹20.3287
-0.28%
2026-06-18
₹20.3848
+0.40%
2026-06-17
₹20.3028
+0.42%
2026-06-16
₹20.2178
+0.56%
2026-06-15
₹20.1052
+1.52%
2026-06-12
₹19.8051
+1.78%
2026-06-11
₹19.4590
-0.38%
2026-06-10
₹19.5324
-0.38%
2026-06-09
₹19.6073
+0.63%