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 Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
₹15.9332
-0.67%
Scheme Code
149406
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF174V01BE0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.9332
-0.67%
2026-07-22
₹16.0413
-0.52%
2026-07-21
₹16.1254
+0.15%
2026-07-20
₹16.1005
+0.06%
2026-07-17
₹16.0909
+0.21%
2026-07-16
₹16.0569
-0.19%
2026-07-15
₹16.0878
+0.23%
2026-07-14
₹16.0511
-0.36%
2026-07-13
₹16.1083
+0.08%
2026-07-10
₹16.0962
+0.89%
2026-07-09
₹15.9550
+0.58%
2026-07-08
₹15.8636
-1.24%
2026-07-07
₹16.0635
-0.23%
2026-07-06
₹16.1008
+0.56%
2026-07-03
₹16.0110
+0.14%
2026-07-02
₹15.9889
+0.49%
2026-07-01
₹15.9102
+0.28%
2026-06-30
₹15.8659
+0.23%
2026-06-29
₹15.8291
+0.08%
2026-06-25
₹15.8164
-0.24%
2026-06-24
₹15.8542
+0.38%
2026-06-23
₹15.7936
-0.74%
2026-06-22
₹15.9118
+0.24%
2026-06-19
₹15.8740
+0.21%
2026-06-18
₹15.8400
+0.35%
2026-06-17
₹15.7845
+0.38%
2026-06-16
₹15.7247
+0.23%
2026-06-15
₹15.6889
+0.84%
2026-06-12
₹15.5586
+1.53%
2026-06-11
₹15.3247
-0.28%