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 Flexi Cap Fund - Regular Plan -IDCW
Mahindra Manulife Mutual Fund
₹12.4838
-1.02%
Scheme Code
149102
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01AR4
ISIN (Reinvest)
INF174V01AQ6
Last 30 days
2026-07-22
₹12.4838
-1.02%
2026-07-21
₹12.6130
+0.14%
2026-07-20
₹12.5957
+0.15%
2026-07-17
₹12.5766
+0.31%
2026-07-16
₹12.5380
-0.14%
2026-07-15
₹12.5555
+0.39%
2026-07-14
₹12.5062
-0.60%
2026-07-13
₹12.5811
-0.07%
2026-07-10
₹12.5904
+1.01%
2026-07-09
₹12.4641
+0.72%
2026-07-08
₹12.3756
-1.71%
2026-07-07
₹12.5912
-0.28%
2026-07-06
₹12.6264
+0.57%
2026-07-03
₹12.5550
+0.16%
2026-07-02
₹12.5351
+0.57%
2026-07-01
₹12.4637
+0.28%
2026-06-30
₹12.4287
+0.31%
2026-06-29
₹12.3908
-0.66%
2026-06-25
₹12.4725
-0.25%
2026-06-24
₹12.5036
+0.47%
2026-06-23
₹12.4448
-0.76%
2026-06-22
₹12.5398
+0.41%
2026-06-19
₹12.4887
-0.09%
2026-06-18
₹12.5000
+0.44%
2026-06-17
₹12.4447
+0.67%
2026-06-16
₹12.3624
+0.51%
2026-06-15
₹12.3001
+1.17%
2026-06-12
₹12.1580
+1.94%
2026-06-11
₹11.9263
-0.40%
2026-06-10
₹11.9746
-0.68%