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 - Growth
Mahindra Manulife Mutual Fund
₹27.0904
-0.36%
Scheme Code
139783
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF174V01077
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹27.0904
-0.36%
2026-07-23
₹27.1884
-0.76%
2026-07-22
₹27.3966
-1.02%
2026-07-21
₹27.6778
+0.18%
2026-07-20
₹27.6292
-0.14%
2026-07-17
₹27.6675
+0.48%
2026-07-16
₹27.5342
+0.11%
2026-07-15
₹27.5029
+0.40%
2026-07-14
₹27.3937
-0.68%
2026-07-13
₹27.5820
+0.06%
2026-07-10
₹27.5667
+0.98%
2026-07-09
₹27.3000
+0.67%
2026-07-08
₹27.1172
-1.96%
2026-07-07
₹27.6589
+0.00%
2026-07-06
₹27.6584
+0.71%
2026-07-03
₹27.4629
+0.15%
2026-07-02
₹27.4230
+0.83%
2026-07-01
₹27.1985
+0.36%
2026-06-30
₹27.0997
+0.09%
2026-06-29
₹27.0742
-0.60%
2026-06-25
₹27.2380
+0.09%
2026-06-24
₹27.2122
+0.70%
2026-06-23
₹27.0237
-0.77%
2026-06-22
₹27.2334
+0.32%
2026-06-19
₹27.1454
-0.28%
2026-06-18
₹27.2213
+0.40%
2026-06-17
₹27.1130
+0.42%
2026-06-16
₹27.0006
+0.56%
2026-06-15
₹26.8513
+1.50%
2026-06-12
₹26.4537
+1.77%