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 Consumption Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹17.5941
-0.06%
Scheme Code
145357
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01689
ISIN (Reinvest)
INF174V01671
Last 30 days
2026-07-22
₹17.5941
-0.06%
2026-07-21
₹17.6047
+0.19%
2026-07-20
₹17.5719
+0.45%
2026-07-17
₹17.4936
+0.02%
2026-07-16
₹17.4895
+0.29%
2026-07-15
₹17.4388
+0.33%
2026-07-14
₹17.3823
-0.59%
2026-07-13
₹17.4857
-0.14%
2026-07-10
₹17.5101
+0.42%
2026-07-09
₹17.4362
+0.75%
2026-07-08
₹17.3071
-1.61%
2026-07-07
₹17.5895
-0.05%
2026-07-06
₹17.5985
+0.54%
2026-07-03
₹17.5034
-0.20%
2026-07-02
₹17.5393
+0.70%
2026-07-01
₹17.4168
+1.13%
2026-06-30
₹17.2216
+0.41%
2026-06-29
₹17.1508
-0.70%
2026-06-25
₹17.2713
+0.11%
2026-06-24
₹17.2527
-0.06%
2026-06-23
₹17.2631
-0.88%
2026-06-22
₹17.4165
+0.03%
2026-06-19
₹17.4110
+0.21%
2026-06-18
₹17.3740
+0.27%
2026-06-17
₹17.3270
+0.94%
2026-06-16
₹17.1651
+0.65%
2026-06-15
₹17.0535
+1.80%
2026-06-12
₹16.7518
+1.84%
2026-06-11
₹16.4494
-0.57%
2026-06-10
₹16.5430
-0.63%