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 -Growth
Mahindra Manulife Mutual Fund
₹44.7399
-1.04%
Scheme Code
141226
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF174V01341
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹44.7399
-1.04%
2026-07-21
₹45.2113
+0.03%
2026-07-20
₹45.1957
+0.69%
2026-07-17
₹44.8850
-0.04%
2026-07-16
₹44.9009
-0.16%
2026-07-15
₹44.9728
+0.37%
2026-07-14
₹44.8053
-0.57%
2026-07-13
₹45.0643
+0.20%
2026-07-10
₹44.9753
+1.30%
2026-07-09
₹44.3976
+1.03%
2026-07-08
₹43.9439
-1.82%
2026-07-07
₹44.7573
-0.56%
2026-07-06
₹45.0077
+0.41%
2026-07-03
₹44.8245
-0.09%
2026-07-02
₹44.8656
+0.83%
2026-07-01
₹44.4969
+0.47%
2026-06-30
₹44.2874
+0.40%
2026-06-29
₹44.1097
-0.48%
2026-06-25
₹44.3214
-0.20%
2026-06-24
₹44.4105
+0.61%
2026-06-23
₹44.1399
-0.92%
2026-06-22
₹44.5507
+0.32%
2026-06-19
₹44.4067
+0.17%
2026-06-18
₹44.3303
+0.64%
2026-06-17
₹44.0479
+0.37%
2026-06-16
₹43.8866
+0.06%
2026-06-15
₹43.8623
+2.00%
2026-06-12
₹43.0003
+2.51%
2026-06-11
₹41.9488
-0.80%
2026-06-10
₹42.2856
-1.31%