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 -Growth
Mahindra Manulife Mutual Fund
₹25.5119
-0.33%
Scheme Code
140444
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF174V01184
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹25.5119
-0.33%
2026-07-21
₹25.5974
+0.12%
2026-07-20
₹25.5673
-0.03%
2026-07-17
₹25.5752
+0.30%
2026-07-16
₹25.4995
-0.03%
2026-07-15
₹25.5079
+0.07%
2026-07-14
₹25.4895
-0.17%
2026-07-13
₹25.5322
-0.03%
2026-07-10
₹25.5406
+0.38%
2026-07-09
₹25.4442
+0.25%
2026-07-08
₹25.3800
-0.81%
2026-07-07
₹25.5863
+0.01%
2026-07-06
₹25.5830
+0.26%
2026-07-03
₹25.5154
+0.08%
2026-07-02
₹25.4939
+0.28%
2026-07-01
₹25.4234
+0.25%
2026-06-30
₹25.3610
+0.21%
2026-06-29
₹25.3089
-0.27%
2026-06-25
₹25.3764
+0.08%
2026-06-24
₹25.3557
+0.40%
2026-06-23
₹25.2535
-0.28%
2026-06-22
₹25.3238
+0.29%
2026-06-19
₹25.2517
+0.05%
2026-06-18
₹25.2401
+0.23%
2026-06-17
₹25.1826
+0.15%
2026-06-16
₹25.1444
+0.25%
2026-06-15
₹25.0811
+0.54%
2026-06-12
₹24.9459
+0.62%
2026-06-11
₹24.7934
-0.15%
2026-06-10
₹24.8300
+0.04%