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 - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹11.4365
+0.17%
Scheme Code
149231
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF174V01BA8
ISIN (Reinvest)
INF174V01AZ7
Last 30 days
2026-07-22
₹11.4365
+0.17%
2026-07-21
₹11.4173
+0.07%
2026-07-20
₹11.4093
+0.01%
2026-07-17
₹11.4080
+0.37%
2026-07-16
₹11.3656
+0.22%
2026-07-15
₹11.3407
+0.84%
2026-07-14
₹11.2460
+0.25%
2026-07-13
₹11.2177
+0.31%
2026-07-10
₹11.1834
+0.57%
2026-07-09
₹11.1205
+0.19%
2026-07-08
₹11.0996
-0.25%
2026-07-07
₹11.1275
-0.06%
2026-07-06
₹11.1339
+0.08%
2026-07-03
₹11.1246
+0.86%
2026-07-02
₹11.0296
+1.33%
2026-07-01
₹10.8851
-0.40%
2026-06-30
₹10.9284
-0.77%
2026-06-29
₹11.0135
+0.17%
2026-06-25
₹10.9951
+0.25%
2026-06-24
₹10.9678
+0.59%
2026-06-22
₹10.9039
-0.64%
2026-06-19
₹10.9739
+0.29%
2026-06-18
₹10.9421
-1.78%
2026-06-17
₹11.1401
-0.25%
2026-06-16
₹11.1676
-0.22%
2026-06-15
₹11.1925
-0.17%
2026-06-12
₹11.2118
+0.77%
2026-06-11
₹11.1264
+0.43%
2026-06-10
₹11.0783
+0.23%
2026-06-09
₹11.0531
+0.30%