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 - Regular Plan - IDCW
Mahindra Manulife Mutual Fund
₹19.3194
-0.79%
Scheme Code
147842
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01937
ISIN (Reinvest)
INF174V01929
Last 30 days
2026-07-22
₹19.3194
-0.79%
2026-07-21
₹19.4725
+0.25%
2026-07-20
₹19.4246
+0.22%
2026-07-17
₹19.3821
+0.18%
2026-07-16
₹19.3466
-0.48%
2026-07-15
₹19.4393
+0.52%
2026-07-14
₹19.3382
-0.51%
2026-07-13
₹19.4368
+0.07%
2026-07-10
₹19.4235
+1.32%
2026-07-09
₹19.1703
+0.94%
2026-07-08
₹18.9910
-1.50%
2026-07-07
₹19.2800
-0.25%
2026-07-06
₹19.3281
+0.75%
2026-07-03
₹19.1834
-0.01%
2026-07-02
₹19.1857
+0.70%
2026-07-01
₹19.0518
+0.47%
2026-06-30
₹18.9636
+0.42%
2026-06-29
₹18.8852
-0.32%
2026-06-25
₹18.9453
-0.32%
2026-06-24
₹19.0053
+0.36%
2026-06-23
₹18.9368
-0.96%
2026-06-22
₹19.1199
+0.28%
2026-06-19
₹19.0670
+0.29%
2026-06-18
₹19.0125
+0.45%
2026-06-17
₹18.9266
+0.50%
2026-06-16
₹18.8325
+0.07%
2026-06-15
₹18.8191
+1.15%
2026-06-12
₹18.6053
+2.07%
2026-06-11
₹18.2275
-0.42%
2026-06-10
₹18.3038
-0.93%