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 -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund
₹13.9643
-0.16%
Scheme Code
140446
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01168
ISIN (Reinvest)
INF174V01176
Last 30 days
2026-07-24
₹13.9643
-0.16%
2026-07-23
₹13.9866
-0.34%
2026-07-22
₹14.0339
-0.34%
2026-07-21
₹14.0816
+0.11%
2026-07-20
₹14.0656
-0.04%
2026-07-17
₹14.0718
+0.29%
2026-07-16
₹14.0308
-0.04%
2026-07-15
₹14.0360
+0.07%
2026-07-14
₹14.0265
-0.17%
2026-07-13
₹14.0506
-0.05%
2026-07-10
₹14.0570
+0.37%
2026-07-09
₹14.0046
+0.25%
2026-07-08
₹13.9699
-0.81%
2026-07-07
₹14.0840
+0.01%
2026-07-06
₹14.0828
+0.25%
2026-07-03
₹14.0474
+0.08%
2026-07-02
₹14.0362
+0.27%
2026-07-01
₹13.9979
-1.52%
2026-06-30
₹14.2136
+0.20%
2026-06-29
₹14.1850
-0.28%
2026-06-25
₹14.2253
+0.08%
2026-06-24
₹14.2143
+0.40%
2026-06-23
₹14.1576
-0.28%
2026-06-22
₹14.1977
+0.27%
2026-06-19
₹14.1591
+0.04%
2026-06-18
₹14.1531
+0.22%
2026-06-17
₹14.1215
+0.15%
2026-06-16
₹14.1007
+0.25%
2026-06-15
₹14.0658
+0.53%
2026-06-12
₹13.9918
+0.61%