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 - Growth
Mahindra Manulife Mutual Fund
₹27.0942
-0.30%
Scheme Code
147843
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF174V01911
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹27.0942
-0.30%
2026-07-23
₹27.1749
-0.97%
2026-07-22
₹27.4424
-0.79%
2026-07-21
₹27.6600
+0.25%
2026-07-20
₹27.5919
+0.22%
2026-07-17
₹27.5316
+0.18%
2026-07-16
₹27.4812
-0.48%
2026-07-15
₹27.6128
+0.52%
2026-07-14
₹27.4692
-0.51%
2026-07-13
₹27.6093
+0.07%
2026-07-10
₹27.5903
+1.32%
2026-07-09
₹27.2308
+0.94%
2026-07-08
₹26.9760
-1.50%
2026-07-07
₹27.3865
-0.25%
2026-07-06
₹27.4549
+0.75%
2026-07-03
₹27.2493
-0.01%
2026-07-02
₹27.2525
+0.70%
2026-07-01
₹27.0624
+0.47%
2026-06-30
₹26.9371
+0.42%
2026-06-29
₹26.8257
-0.32%
2026-06-25
₹26.9111
-0.32%
2026-06-24
₹26.9964
+0.36%
2026-06-23
₹26.8990
-0.96%
2026-06-22
₹27.1591
+0.28%
2026-06-19
₹27.0840
+0.29%
2026-06-18
₹27.0065
+0.45%
2026-06-17
₹26.8845
+0.50%
2026-06-16
₹26.7509
+0.07%
2026-06-15
₹26.7319
+1.15%
2026-06-12
₹26.4281
+2.07%