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 Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹1406.5391
+0.01%
Scheme Code
147565
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF174V01812
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1406.5391
+0.01%
2026-07-23
₹1406.3591
+0.01%
2026-07-22
₹1406.2376
+0.01%
2026-07-21
₹1406.0287
+0.01%
2026-07-20
₹1405.8310
+0.01%
2026-07-19
₹1405.6338
+0.01%
2026-07-18
₹1405.4343
+0.01%
2026-07-17
₹1405.2348
+0.01%
2026-07-16
₹1405.0361
+0.01%
2026-07-15
₹1404.8388
+0.01%
2026-07-14
₹1404.6472
+0.01%
2026-07-13
₹1404.4556
+0.01%
2026-07-12
₹1404.2623
+0.01%
2026-07-11
₹1404.0634
+0.01%
2026-07-10
₹1403.8644
+0.01%
2026-07-09
₹1403.6675
+0.01%
2026-07-08
₹1403.4713
+0.01%
2026-07-07
₹1403.2814
+0.01%
2026-07-06
₹1403.0922
+0.01%
2026-07-05
₹1402.9032
+0.01%
2026-07-04
₹1402.7132
+0.01%
2026-07-03
₹1402.5232
+0.01%
2026-07-02
₹1402.3331
+0.01%
2026-07-01
₹1402.1386
+0.01%
2026-06-30
₹1401.9484
+0.01%
2026-06-29
₹1401.7480
+0.01%
2026-06-28
₹1401.5536
+0.01%
2026-06-27
₹1401.3542
+0.01%
2026-06-26
₹1401.1549
+0.01%
2026-06-25
₹1400.9556
+0.01%