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 - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹21.5060
-0.34%
Scheme Code
140447
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
Growth
ISIN
INF174V01150
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.5060
-0.34%
2026-07-21
₹21.5790
+0.11%
2026-07-20
₹21.5546
-0.04%
2026-07-17
₹21.5640
+0.29%
2026-07-16
₹21.5011
-0.04%
2026-07-15
₹21.5091
+0.07%
2026-07-14
₹21.4945
-0.17%
2026-07-13
₹21.5315
-0.05%
2026-07-10
₹21.5414
+0.37%
2026-07-09
₹21.4610
+0.25%
2026-07-08
₹21.4078
-0.81%
2026-07-07
₹21.5827
+0.01%
2026-07-06
₹21.5808
+0.25%
2026-07-03
₹21.5266
+0.08%
2026-07-02
₹21.5094
+0.27%
2026-07-01
₹21.4508
+0.24%
2026-06-30
₹21.3991
+0.20%
2026-06-29
₹21.3561
-0.28%
2026-06-25
₹21.4167
+0.08%
2026-06-24
₹21.4002
+0.40%
2026-06-23
₹21.3148
-0.28%
2026-06-22
₹21.3751
+0.27%
2026-06-19
₹21.3170
+0.04%
2026-06-18
₹21.3081
+0.22%
2026-06-17
₹21.2605
+0.15%
2026-06-16
₹21.2291
+0.25%
2026-06-15
₹21.1766
+0.53%
2026-06-12
₹21.0652
+0.61%
2026-06-11
₹20.9373
-0.15%
2026-06-10
₹20.9692
+0.03%