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 Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹36.3567
-1.13%
Scheme Code
142109
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF174V01473
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹36.3567
-1.13%
2026-07-21
₹36.7719
+0.65%
2026-07-20
₹36.5330
+0.53%
2026-07-17
₹36.3394
-0.07%
2026-07-16
₹36.3653
-0.60%
2026-07-15
₹36.5841
+0.49%
2026-07-14
₹36.4043
-0.74%
2026-07-13
₹36.6765
+0.10%
2026-07-10
₹36.6409
+1.32%
2026-07-09
₹36.1639
+1.25%
2026-07-08
₹35.7164
-2.26%
2026-07-07
₹36.5414
-0.36%
2026-07-06
₹36.6737
+0.57%
2026-07-03
₹36.4673
-0.37%
2026-07-02
₹36.6025
+0.40%
2026-07-01
₹36.4558
-0.04%
2026-06-30
₹36.4701
+0.72%
2026-06-29
₹36.2091
-0.22%
2026-06-25
₹36.2885
-0.70%
2026-06-24
₹36.5427
-0.03%
2026-06-23
₹36.5524
-0.84%
2026-06-22
₹36.8605
+0.51%
2026-06-19
₹36.6750
+0.45%
2026-06-18
₹36.5097
+0.46%
2026-06-17
₹36.3429
+0.88%
2026-06-16
₹36.0263
+0.23%
2026-06-15
₹35.9445
+1.56%
2026-06-12
₹35.3934
+2.63%
2026-06-11
₹34.4870
-0.98%
2026-06-10
₹34.8276
-1.27%