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 Equity Savings Fund -Direct Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund
₹17.5305
-0.33%
Scheme Code
140442
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01192
ISIN (Reinvest)
INF174V01200
Last 30 days
2026-07-22
₹17.5305
-0.33%
2026-07-21
₹17.5893
+0.12%
2026-07-20
₹17.5686
-0.03%
2026-07-17
₹17.5741
+0.30%
2026-07-16
₹17.5221
-0.03%
2026-07-15
₹17.5278
+0.07%
2026-07-14
₹17.5151
-0.17%
2026-07-13
₹17.5445
-0.03%
2026-07-10
₹17.5503
+0.38%
2026-07-09
₹17.4841
+0.25%
2026-07-08
₹17.4399
-0.81%
2026-07-07
₹17.5817
+0.01%
2026-07-06
₹17.5794
+0.26%
2026-07-03
₹17.5330
+0.08%
2026-07-02
₹17.5182
+0.28%
2026-07-01
₹17.4697
-1.17%
2026-06-30
₹17.6763
+0.21%
2026-06-29
₹17.6400
-0.27%
2026-06-25
₹17.6870
+0.08%
2026-06-24
₹17.6726
+0.41%
2026-06-23
₹17.6013
-0.28%
2026-06-22
₹17.6504
+0.29%
2026-06-19
₹17.6001
+0.05%
2026-06-18
₹17.5920
+0.23%
2026-06-17
₹17.5519
+0.15%
2026-06-16
₹17.5253
+0.25%
2026-06-15
₹17.4812
+0.54%
2026-06-12
₹17.3869
+0.61%
2026-06-11
₹17.2807
-0.15%
2026-06-10
₹17.3062
+0.04%