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 - Direct Plan -Growth
Mahindra Manulife Mutual Fund
₹41.1685
+0.10%
Scheme Code
142110
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF174V01507
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹41.1685
+0.10%
2026-07-23
₹41.1255
-1.42%
2026-07-22
₹41.7183
-1.13%
2026-07-21
₹42.1932
+0.66%
2026-07-20
₹41.9175
+0.54%
2026-07-17
₹41.6910
-0.07%
2026-07-16
₹41.7191
-0.59%
2026-07-15
₹41.9687
+0.50%
2026-07-14
₹41.7608
-0.74%
2026-07-13
₹42.0717
+0.11%
2026-07-10
₹42.0263
+1.32%
2026-07-09
₹41.4777
+1.26%
2026-07-08
₹40.9629
-2.25%
2026-07-07
₹41.9076
-0.36%
2026-07-06
₹42.0578
+0.58%
2026-07-03
₹41.8165
-0.37%
2026-07-02
₹41.9700
+0.41%
2026-07-01
₹41.8003
-0.04%
2026-06-30
₹41.8151
+0.72%
2026-06-29
₹41.5143
-0.20%
2026-06-25
₹41.5993
-0.69%
2026-06-24
₹41.8890
-0.02%
2026-06-23
₹41.8986
-0.83%
2026-06-22
₹42.2503
+0.52%
2026-06-19
₹42.0330
+0.46%
2026-06-18
₹41.8420
+0.46%
2026-06-17
₹41.6494
+0.88%
2026-06-16
₹41.2850
+0.23%
2026-06-15
₹41.1897
+1.57%
2026-06-12
₹40.5537
+2.63%