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 - Regular Plan - IDCW
Mahindra Manulife Mutual Fund
₹14.8308
-0.06%
Scheme Code
145358
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01655
ISIN (Reinvest)
INF174V01648
Last 30 days
2026-07-22
₹14.8308
-0.06%
2026-07-21
₹14.8404
+0.18%
2026-07-20
₹14.8133
+0.43%
2026-07-17
₹14.7494
+0.02%
2026-07-16
₹14.7465
+0.29%
2026-07-15
₹14.7045
+0.32%
2026-07-14
₹14.6575
-0.60%
2026-07-13
₹14.7453
-0.15%
2026-07-10
₹14.7679
+0.42%
2026-07-09
₹14.7063
+0.74%
2026-07-08
₹14.5980
-1.61%
2026-07-07
₹14.8369
-0.06%
2026-07-06
₹14.8452
+0.53%
2026-07-03
₹14.7669
-0.21%
2026-07-02
₹14.7979
+0.70%
2026-07-01
₹14.6952
+1.13%
2026-06-30
₹14.5311
+0.41%
2026-06-29
₹14.4721
-0.72%
2026-06-25
₹14.5764
+0.10%
2026-06-24
₹14.5613
-0.07%
2026-06-23
₹14.5708
-0.89%
2026-06-22
₹14.7009
+0.02%
2026-06-19
₹14.6982
+0.21%
2026-06-18
₹14.6676
+0.27%
2026-06-17
₹14.6286
+0.94%
2026-06-16
₹14.4926
+0.65%
2026-06-15
₹14.3990
+1.79%
2026-06-12
₹14.1462
+1.83%
2026-06-11
₹13.8915
-0.57%
2026-06-10
₹13.9712
-0.64%