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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 Aggressive Hybrid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹26.7712
-0.88%
Scheme Code
147447
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF174V01754
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹26.7712
-0.88%
2026-07-21
₹27.0093
+0.15%
2026-07-20
₹26.9676
-0.05%
2026-07-17
₹26.9807
+0.32%
2026-07-16
₹26.8953
+0.08%
2026-07-15
₹26.8738
+0.37%
2026-07-14
₹26.7751
-0.50%
2026-07-13
₹26.9107
-0.09%
2026-07-10
₹26.9338
+0.86%
2026-07-09
₹26.7040
+0.57%
2026-07-08
₹26.5535
-1.48%
2026-07-07
₹26.9516
-0.24%
2026-07-06
₹27.0152
+0.60%
2026-07-03
₹26.8537
+0.18%
2026-07-02
₹26.8058
+0.55%
2026-07-01
₹26.6590
+0.30%
2026-06-30
₹26.5799
+0.09%
2026-06-29
₹26.5567
-0.62%
2026-06-25
₹26.7227
+0.05%
2026-06-24
₹26.7096
+0.63%
2026-06-23
₹26.5433
-0.64%
2026-06-22
₹26.7156
+0.34%
2026-06-19
₹26.6261
-0.18%
2026-06-18
₹26.6746
+0.37%
2026-06-17
₹26.5758
+0.39%
2026-06-16
₹26.4736
+0.49%
2026-06-15
₹26.3432
+1.10%
2026-06-12
₹26.0578
+1.41%
2026-06-11
₹25.6958
-0.36%
2026-06-10
₹25.7885
-0.34%