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 Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹17.5546
-0.83%
Scheme Code
146550
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01747
ISIN (Reinvest)
INF174V01739
Last 30 days
2026-07-22
₹17.5546
-0.83%
2026-07-21
₹17.7015
+0.15%
2026-07-20
₹17.6752
-0.28%
2026-07-17
₹17.7241
+1.01%
2026-07-16
₹17.5468
-0.14%
2026-07-15
₹17.5719
+0.20%
2026-07-14
₹17.5367
-0.71%
2026-07-13
₹17.6628
+0.13%
2026-07-10
₹17.6399
+0.94%
2026-07-09
₹17.4758
+0.55%
2026-07-08
₹17.3810
-2.02%
2026-07-07
₹17.7386
-0.05%
2026-07-06
₹17.7471
+0.68%
2026-07-03
₹17.6281
+0.31%
2026-07-02
₹17.5728
+0.80%
2026-07-01
₹17.4325
+0.53%
2026-06-30
₹17.3411
-0.32%
2026-06-29
₹17.3973
-0.57%
2026-06-25
₹17.4971
+0.22%
2026-06-24
₹17.4579
+0.87%
2026-06-23
₹17.3074
-0.94%
2026-06-22
₹17.4724
+0.38%
2026-06-19
₹17.4070
-0.36%
2026-06-18
₹17.4705
+0.36%
2026-06-17
₹17.4086
+0.35%
2026-06-16
₹17.3487
+0.57%
2026-06-15
₹17.2502
+1.22%
2026-06-12
₹17.0424
+1.87%
2026-06-11
₹16.7303
-0.29%
2026-06-10
₹16.7798
-0.11%