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 - Direct Plan -IDCW
Mahindra Manulife Mutual Fund
₹13.7118
-0.27%
Scheme Code
149103
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01AU8
ISIN (Reinvest)
INF174V01AT0
Last 30 days
2026-07-24
₹13.7118
-0.27%
2026-07-23
₹13.7494
-0.82%
2026-07-22
₹13.8627
-1.02%
2026-07-21
₹14.0055
+0.14%
2026-07-20
₹13.9857
+0.16%
2026-07-17
₹13.9627
+0.31%
2026-07-16
₹13.9192
-0.14%
2026-07-15
₹13.9382
+0.40%
2026-07-14
₹13.8828
-0.59%
2026-07-13
₹13.9653
-0.06%
2026-07-10
₹13.9739
+1.02%
2026-07-09
₹13.8332
+0.72%
2026-07-08
₹13.7345
-1.71%
2026-07-07
₹13.9732
-0.27%
2026-07-06
₹14.0117
+0.58%
2026-07-03
₹13.9307
+0.16%
2026-07-02
₹13.9080
+0.58%
2026-07-01
₹13.8282
+0.29%
2026-06-30
₹13.7888
+0.31%
2026-06-29
₹13.7462
-0.64%
2026-06-25
₹13.8344
-0.25%
2026-06-24
₹13.8684
+0.48%
2026-06-23
₹13.8025
-0.75%
2026-06-22
₹13.9074
+0.42%
2026-06-19
₹13.8490
-0.09%
2026-06-18
₹13.8609
+0.45%
2026-06-17
₹13.7990
+0.67%
2026-06-16
₹13.7071
+0.51%
2026-06-15
₹13.6375
+1.18%
2026-06-12
₹13.4782
+1.95%