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 Flexi Cap Fund - Regular Plan -Growth
Mahindra Manulife Mutual Fund
₹15.6404
-0.82%
Scheme Code
149101
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF174V01AP8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.6404
-0.82%
2026-07-22
₹15.7699
-1.02%
2026-07-21
₹15.9330
+0.14%
2026-07-20
₹15.9112
+0.15%
2026-07-17
₹15.8870
+0.31%
2026-07-16
₹15.8382
-0.14%
2026-07-15
₹15.8604
+0.39%
2026-07-14
₹15.7981
-0.60%
2026-07-13
₹15.8927
-0.07%
2026-07-10
₹15.9044
+1.01%
2026-07-09
₹15.7450
+0.71%
2026-07-08
₹15.6333
-1.71%
2026-07-07
₹15.9056
-0.28%
2026-07-06
₹15.9501
+0.57%
2026-07-03
₹15.8599
+0.16%
2026-07-02
₹15.8348
+0.57%
2026-07-01
₹15.7446
+0.28%
2026-06-30
₹15.7003
+0.31%
2026-06-29
₹15.6525
-0.65%
2026-06-25
₹15.7556
-0.25%
2026-06-24
₹15.7949
+0.47%
2026-06-23
₹15.7206
-0.76%
2026-06-22
₹15.8407
+0.41%
2026-06-19
₹15.7762
-0.09%
2026-06-18
₹15.7904
+0.44%
2026-06-17
₹15.7205
+0.67%
2026-06-16
₹15.6166
+0.51%
2026-06-15
₹15.5379
+1.17%
2026-06-12
₹15.3583
+1.94%
2026-06-11
₹15.0656
-0.40%