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 Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹32.0193
-1.04%
Scheme Code
141223
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01366
ISIN (Reinvest)
INF174V01358
Last 30 days
2026-07-22
₹32.0193
-1.04%
2026-07-21
₹32.3567
+0.03%
2026-07-20
₹32.3456
+0.69%
2026-07-17
₹32.1232
-0.04%
2026-07-16
₹32.1345
-0.16%
2026-07-15
₹32.1860
+0.37%
2026-07-14
₹32.0662
-0.57%
2026-07-13
₹32.2515
+0.20%
2026-07-10
₹32.1878
+1.30%
2026-07-09
₹31.7744
+1.03%
2026-07-08
₹31.4496
-1.82%
2026-07-07
₹32.0318
-0.56%
2026-07-06
₹32.2110
+0.41%
2026-07-03
₹32.0798
-0.09%
2026-07-02
₹32.1093
+0.83%
2026-07-01
₹31.8454
+0.47%
2026-06-30
₹31.6955
+0.40%
2026-06-29
₹31.5683
-0.48%
2026-06-25
₹31.7198
-0.20%
2026-06-24
₹31.7836
+0.61%
2026-06-23
₹31.5899
-0.92%
2026-06-22
₹31.8839
+0.32%
2026-06-19
₹31.7808
+0.17%
2026-06-18
₹31.7260
+0.64%
2026-06-17
₹31.5240
+0.37%
2026-06-16
₹31.4085
+0.06%
2026-06-15
₹31.3911
+2.00%
2026-06-12
₹30.7742
+2.51%
2026-06-11
₹30.0217
-0.80%
2026-06-10
₹30.2627
-1.31%