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 Asia Pacific REITs FOF - Regular Plan - IDCW
Mahindra Manulife Mutual Fund
₹10.9300
+0.17%
Scheme Code
149229
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF174V01AX2
ISIN (Reinvest)
INF174V01AW4
Last 30 days
2026-07-22
₹10.9300
+0.17%
2026-07-21
₹10.9118
+0.07%
2026-07-20
₹10.9045
+0.00%
2026-07-17
₹10.9041
+0.37%
2026-07-16
₹10.8638
+0.22%
2026-07-15
₹10.8403
+0.84%
2026-07-14
₹10.7500
+0.25%
2026-07-13
₹10.7232
+0.30%
2026-07-10
₹10.6912
+0.56%
2026-07-09
₹10.6313
+0.19%
2026-07-08
₹10.6116
-0.25%
2026-07-07
₹10.6386
-0.06%
2026-07-06
₹10.6449
+0.08%
2026-07-03
₹10.6368
+0.86%
2026-07-02
₹10.5462
+1.32%
2026-07-01
₹10.4083
-0.40%
2026-06-30
₹10.4499
-0.78%
2026-06-29
₹10.5316
+0.16%
2026-06-25
₹10.5150
+0.25%
2026-06-24
₹10.4891
+0.58%
2026-06-22
₹10.4285
-0.65%
2026-06-19
₹10.4962
+0.29%
2026-06-18
₹10.4660
-1.78%
2026-06-17
₹10.6557
-0.25%
2026-06-16
₹10.6823
-0.22%
2026-06-15
₹10.7063
-0.18%
2026-06-12
₹10.7255
+0.76%
2026-06-11
₹10.6441
+0.43%
2026-06-10
₹10.5983
+0.23%
2026-06-09
₹10.5744
+0.30%