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 & Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹22.2248
-0.78%
Scheme Code
147841
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01960
ISIN (Reinvest)
INF174V01952
Last 30 days
2026-07-22
₹22.2248
-0.78%
2026-07-21
₹22.4001
+0.25%
2026-07-20
₹22.3441
+0.23%
2026-07-17
₹22.2928
+0.19%
2026-07-16
₹22.2511
-0.47%
2026-07-15
₹22.3568
+0.53%
2026-07-14
₹22.2397
-0.50%
2026-07-13
₹22.3523
+0.08%
2026-07-10
₹22.3344
+1.32%
2026-07-09
₹22.0425
+0.95%
2026-07-08
₹21.8355
-1.50%
2026-07-07
₹22.1669
-0.24%
2026-07-06
₹22.2213
+0.77%
2026-07-03
₹22.0524
-0.01%
2026-07-02
₹22.0542
+0.71%
2026-07-01
₹21.8994
+0.47%
2026-06-30
₹21.7972
+0.42%
2026-06-29
₹21.7062
-0.30%
2026-06-25
₹21.7719
-0.31%
2026-06-24
₹21.8401
+0.37%
2026-06-23
₹21.7605
-0.95%
2026-06-22
₹21.9701
+0.29%
2026-06-19
₹21.9067
+0.29%
2026-06-18
₹21.8432
+0.46%
2026-06-17
₹21.7437
+0.50%
2026-06-16
₹21.6348
+0.07%
2026-06-15
₹21.6186
+1.16%
2026-06-12
₹21.3704
+2.08%
2026-06-11
₹20.9357
-0.41%
2026-06-10
₹21.0225
-0.92%