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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.

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Mahindra Manulife Focused Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund
₹29.6157
-0.85%
Scheme Code
148567
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF174V01AG7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148567
Last 30 days
2026-07-22
₹29.6157
-0.85%
2026-07-21
₹29.8689
-0.11%
2026-07-20
₹29.9025
+0.06%
2026-07-17
₹29.8853
+0.94%
2026-07-16
₹29.6061
+0.11%
2026-07-15
₹29.5724
+0.04%
2026-07-14
₹29.5618
-0.58%
2026-07-13
₹29.7342
-0.03%
2026-07-10
₹29.7439
+1.06%
2026-07-09
₹29.4316
+0.31%
2026-07-08
₹29.3395
-1.80%
2026-07-07
₹29.8779
-0.56%
2026-07-06
₹30.0468
+0.39%
2026-07-03
₹29.9299
+0.03%
2026-07-02
₹29.9218
+0.39%
2026-07-01
₹29.8050
+0.40%
2026-06-30
₹29.6859
-0.28%
2026-06-29
₹29.7680
-0.33%
2026-06-25
₹29.8670
-0.12%
2026-06-24
₹29.9018
+0.92%
2026-06-23
₹29.6303
-1.07%
2026-06-22
₹29.9509
+0.53%
2026-06-19
₹29.7922
-0.41%
2026-06-18
₹29.9160
+0.24%
2026-06-17
₹29.8445
+0.54%
2026-06-16
₹29.6836
+0.39%
2026-06-15
₹29.5697
+0.67%
2026-06-12
₹29.3729
+1.61%
2026-06-11
₹28.9062
-0.23%
2026-06-10
₹28.9743
-0.36%