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 -Growth
Mahindra Manulife Mutual Fund
₹17.0781
-0.82%
Scheme Code
149104
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF174V01AS2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.0781
-0.82%
2026-07-22
₹17.2187
-1.02%
2026-07-21
₹17.3961
+0.14%
2026-07-20
₹17.3715
+0.16%
2026-07-17
₹17.3430
+0.31%
2026-07-16
₹17.2890
-0.14%
2026-07-15
₹17.3125
+0.40%
2026-07-14
₹17.2437
-0.59%
2026-07-13
₹17.3462
-0.06%
2026-07-10
₹17.3568
+1.02%
2026-07-09
₹17.1821
+0.72%
2026-07-08
₹17.0595
-1.71%
2026-07-07
₹17.3560
-0.27%
2026-07-06
₹17.4038
+0.58%
2026-07-03
₹17.3032
+0.16%
2026-07-02
₹17.2750
+0.58%
2026-07-01
₹17.1759
+0.29%
2026-06-30
₹17.1269
+0.31%
2026-06-29
₹17.0740
-0.64%
2026-06-25
₹17.1836
-0.24%
2026-06-24
₹17.2258
+0.48%
2026-06-23
₹17.1440
-0.75%
2026-06-22
₹17.2742
+0.42%
2026-06-19
₹17.2017
-0.09%
2026-06-18
₹17.2165
+0.45%
2026-06-17
₹17.1396
+0.67%
2026-06-16
₹17.0255
+0.51%
2026-06-15
₹16.9391
+1.18%
2026-06-12
₹16.7412
+1.95%
2026-06-11
₹16.4214
-0.40%