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 Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹13.0355
+0.02%
Scheme Code
148467
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF174V01978
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.0355
+0.02%
2026-07-21
₹13.0333
+0.05%
2026-07-20
₹13.0270
-0.03%
2026-07-17
₹13.0307
+0.08%
2026-07-16
₹13.0204
-0.02%
2026-07-15
₹13.0228
-0.05%
2026-07-14
₹13.0288
+0.11%
2026-07-13
₹13.0145
+0.00%
2026-07-10
₹13.0143
+0.02%
2026-07-09
₹13.0121
-0.05%
2026-07-08
₹13.0190
-0.01%
2026-07-07
₹13.0208
+0.07%
2026-07-06
₹13.0121
+0.06%
2026-07-03
₹13.0046
+0.02%
2026-07-02
₹13.0018
+0.04%
2026-07-01
₹12.9968
+0.13%
2026-06-30
₹12.9797
-0.02%
2026-06-29
₹12.9826
-0.03%
2026-06-25
₹12.9863
+0.05%
2026-06-24
₹12.9802
-0.05%
2026-06-23
₹12.9865
+0.03%
2026-06-22
₹12.9829
+0.14%
2026-06-19
₹12.9645
+0.03%
2026-06-18
₹12.9604
-0.02%
2026-06-17
₹12.9625
-0.01%
2026-06-16
₹12.9633
+0.06%
2026-06-15
₹12.9559
+0.04%
2026-06-12
₹12.9504
-0.05%
2026-06-11
₹12.9568
-0.01%
2026-06-10
₹12.9582
+0.18%