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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.

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Mahindra Manulife Low Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund
₹1735.8789
+0.04%
Scheme Code
140620
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF174V01218
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140620
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140620
Last 30 days
2026-07-21
₹1735.8789
+0.04%
2026-07-20
₹1735.2255
+0.01%
2026-07-17
₹1735.0755
+0.04%
2026-07-16
₹1734.3460
+0.04%
2026-07-15
₹1733.7027
+0.02%
2026-07-14
₹1733.2915
-0.08%
2026-07-13
₹1734.5995
+0.04%
2026-07-10
₹1733.9024
+0.05%
2026-07-09
₹1733.0375
+0.03%
2026-07-08
₹1732.4482
-0.09%
2026-07-07
₹1734.0217
-0.04%
2026-07-06
₹1734.7290
+0.03%
2026-07-03
₹1734.2433
+0.03%
2026-07-02
₹1733.6938
+0.06%
2026-07-01
₹1732.6810
+0.04%
2026-06-30
₹1732.0122
+0.06%
2026-06-29
₹1731.0421
+0.11%
2026-06-25
₹1729.2043
+0.09%
2026-06-24
₹1727.6484
+0.05%
2026-06-23
₹1726.8390
+0.02%
2026-06-22
₹1726.4923
+0.05%
2026-06-19
₹1725.6051
+0.01%
2026-06-18
₹1725.3536
+0.02%
2026-06-17
₹1724.9478
-0.01%
2026-06-16
₹1725.1553
+0.03%
2026-06-15
₹1724.6440
+0.08%
2026-06-12
₹1723.2179
+0.03%
2026-06-11
₹1722.6318
-0.03%
2026-06-10
₹1723.1601
+0.04%
2026-06-09
₹1722.4905
+0.14%