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 Small Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹21.5494
+0.05%
Scheme Code
150913
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01BL5
ISIN (Reinvest)
INF174V01BM3
Last 30 days
2026-07-24
₹21.5494
+0.05%
2026-07-23
₹21.5377
-0.87%
2026-07-22
₹21.7272
-1.05%
2026-07-21
₹21.9577
+0.47%
2026-07-20
₹21.8549
+0.70%
2026-07-17
₹21.7039
-0.50%
2026-07-16
₹21.8125
-0.13%
2026-07-15
₹21.8400
+0.42%
2026-07-14
₹21.7494
-0.56%
2026-07-13
₹21.8727
+0.27%
2026-07-10
₹21.8133
+1.00%
2026-07-09
₹21.5973
+1.70%
2026-07-08
₹21.2359
-1.64%
2026-07-07
₹21.5889
-0.65%
2026-07-06
₹21.7300
+0.35%
2026-07-03
₹21.6550
-0.39%
2026-07-02
₹21.7395
+0.87%
2026-07-01
₹21.5518
-0.12%
2026-06-30
₹21.5768
+0.85%
2026-06-29
₹21.3947
-0.07%
2026-06-25
₹21.4095
-0.46%
2026-06-24
₹21.5093
+0.37%
2026-06-23
₹21.4299
-0.49%
2026-06-22
₹21.5345
+1.02%
2026-06-19
₹21.3165
+0.47%
2026-06-18
₹21.2176
+0.96%
2026-06-17
₹21.0153
+0.86%
2026-06-16
₹20.8370
+0.48%
2026-06-15
₹20.7372
+1.58%
2026-06-12
₹20.4143
+2.37%