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 Focused Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹19.9801
-0.86%
Scheme Code
148569
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01AI3
ISIN (Reinvest)
INF174V01AH5
Last 30 days
2026-07-23
₹19.9801
-0.86%
2026-07-22
₹20.1538
-0.85%
2026-07-21
₹20.3261
-0.11%
2026-07-20
₹20.3490
+0.06%
2026-07-17
₹20.3373
+0.94%
2026-07-16
₹20.1473
+0.11%
2026-07-15
₹20.1243
+0.04%
2026-07-14
₹20.1171
-0.58%
2026-07-13
₹20.2344
-0.03%
2026-07-10
₹20.2410
+1.06%
2026-07-09
₹20.0285
+0.31%
2026-07-08
₹19.9658
-1.80%
2026-07-07
₹20.3322
-0.56%
2026-07-06
₹20.4471
+0.39%
2026-07-03
₹20.3676
+0.03%
2026-07-02
₹20.3621
+0.39%
2026-07-01
₹20.2826
+0.40%
2026-06-30
₹20.2016
-0.28%
2026-06-29
₹20.2575
-0.33%
2026-06-25
₹20.3248
-0.12%
2026-06-24
₹20.3485
+0.92%
2026-06-23
₹20.1637
-1.07%
2026-06-22
₹20.3819
+0.53%
2026-06-19
₹20.2739
-0.41%
2026-06-18
₹20.3582
+0.24%
2026-06-17
₹20.3095
+0.54%
2026-06-16
₹20.2000
+0.39%
2026-06-15
₹20.1225
+0.67%
2026-06-12
₹19.9886
+1.61%
2026-06-11
₹19.6710
-0.23%