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 - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹38.4368
+0.03%
Scheme Code
141224
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF174V01317
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹38.4368
+0.03%
2026-07-20
₹38.4249
+0.68%
2026-07-17
₹38.1647
-0.04%
2026-07-16
₹38.1795
-0.16%
2026-07-15
₹38.2420
+0.37%
2026-07-14
₹38.1010
-0.58%
2026-07-13
₹38.3225
+0.19%
2026-07-10
₹38.2508
+1.30%
2026-07-09
₹37.7609
+1.03%
2026-07-08
₹37.3763
-1.82%
2026-07-07
₹38.0695
-0.56%
2026-07-06
₹38.2839
+0.40%
2026-07-03
₹38.1321
-0.10%
2026-07-02
₹38.1684
+0.82%
2026-07-01
₹37.8561
+0.47%
2026-06-30
₹37.6792
+0.40%
2026-06-29
₹37.5294
-0.49%
2026-06-25
₹37.7149
-0.20%
2026-06-24
₹37.7921
+0.61%
2026-06-23
₹37.5632
-0.93%
2026-06-22
₹37.9141
+0.31%
2026-06-19
₹37.7957
+0.17%
2026-06-18
₹37.7318
+0.64%
2026-06-17
₹37.4928
+0.36%
2026-06-16
₹37.3568
+0.05%
2026-06-15
₹37.3375
+1.99%
2026-06-12
₹36.6077
+2.50%
2026-06-11
₹35.7138
-0.80%
2026-06-10
₹36.0018
-1.32%
2026-06-09
₹36.4817
+1.26%