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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 Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund
₹31.6527
-1.13%
Scheme Code
142108
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01523
ISIN (Reinvest)
INF174V01515
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142108
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142108
Last 30 days
2026-07-22
₹31.6527
-1.13%
2026-07-21
₹32.0130
+0.66%
2026-07-20
₹31.8038
+0.54%
2026-07-17
₹31.6320
-0.07%
2026-07-16
₹31.6533
-0.59%
2026-07-15
₹31.8427
+0.50%
2026-07-14
₹31.6850
-0.74%
2026-07-13
₹31.9208
+0.11%
2026-07-10
₹31.8864
+1.32%
2026-07-09
₹31.4701
+1.26%
2026-07-08
₹31.0796
-2.25%
2026-07-07
₹31.7963
-0.36%
2026-07-06
₹31.9103
+0.58%
2026-07-03
₹31.7272
-0.37%
2026-07-02
₹31.8436
+0.41%
2026-07-01
₹31.7149
-0.04%
2026-06-30
₹31.7262
+0.72%
2026-06-29
₹31.4980
-0.20%
2026-06-25
₹31.5624
-0.69%
2026-06-24
₹31.7822
-0.02%
2026-06-23
₹31.7895
-0.83%
2026-06-22
₹32.0563
+0.52%
2026-06-19
₹31.8915
+0.46%
2026-06-18
₹31.7465
+0.46%
2026-06-17
₹31.6004
+0.88%
2026-06-16
₹31.3239
+0.23%
2026-06-15
₹31.2517
+1.57%
2026-06-12
₹30.7691
+2.63%
2026-06-11
₹29.9800
-0.97%
2026-06-10
₹30.2750
-1.27%