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.

checking data freshness…

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund
₹21.1344
+0.16%
Scheme Code
147448
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01804
ISIN (Reinvest)
INF174V01796
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147448
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147448
Last 30 days
2026-07-21
₹21.1344
+0.16%
2026-07-20
₹21.1009
-0.04%
2026-07-17
₹21.1087
+0.32%
2026-07-16
₹21.0411
+0.08%
2026-07-15
₹21.0235
+0.37%
2026-07-14
₹20.9454
-0.50%
2026-07-13
₹21.0507
-0.07%
2026-07-10
₹21.0663
+0.86%
2026-07-09
₹20.8857
+0.57%
2026-07-08
₹20.7672
-2.32%
2026-07-07
₹21.2604
-0.23%
2026-07-06
₹21.3098
+0.61%
2026-07-03
₹21.1798
+0.18%
2026-07-02
₹21.1412
+0.56%
2026-07-01
₹21.0245
+0.30%
2026-06-30
₹20.9613
+0.09%
2026-06-29
₹20.9421
-0.61%
2026-06-25
₹21.0697
+0.05%
2026-06-24
₹21.0585
+0.63%
2026-06-23
₹20.9266
-0.64%
2026-06-22
₹21.0615
+0.35%
2026-06-19
₹20.9884
-0.18%
2026-06-18
₹21.0259
+0.38%
2026-06-17
₹20.9471
+0.39%
2026-06-16
₹20.8657
+0.50%
2026-06-15
₹20.7621
+1.11%
2026-06-12
₹20.5347
+1.41%
2026-06-11
₹20.2486
-0.36%
2026-06-10
₹20.3208
-0.34%
2026-06-09
₹20.3899
-0.33%