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 - Growth
Mahindra Manulife Mutual Fund
₹22.4209
-0.87%
Scheme Code
150915
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF174V01BK7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹22.4209
-0.87%
2026-07-22
₹22.6182
-1.05%
2026-07-21
₹22.8582
+0.47%
2026-07-20
₹22.7511
+0.70%
2026-07-17
₹22.5939
-0.50%
2026-07-16
₹22.7070
-0.13%
2026-07-15
₹22.7357
+0.42%
2026-07-14
₹22.6413
-0.56%
2026-07-13
₹22.7697
+0.27%
2026-07-10
₹22.7078
+1.00%
2026-07-09
₹22.4829
+1.70%
2026-07-08
₹22.1068
-1.63%
2026-07-07
₹22.4742
-0.65%
2026-07-06
₹22.6211
+0.35%
2026-07-03
₹22.5431
-0.39%
2026-07-02
₹22.6309
+0.87%
2026-07-01
₹22.4356
-0.12%
2026-06-30
₹22.4616
+0.85%
2026-06-29
₹22.2721
-0.07%
2026-06-25
₹22.2875
-0.46%
2026-06-24
₹22.3914
+0.37%
2026-06-23
₹22.3087
-0.49%
2026-06-22
₹22.4175
+1.02%
2026-06-19
₹22.1906
+0.47%
2026-06-18
₹22.0877
+0.96%
2026-06-17
₹21.8771
+0.86%
2026-06-16
₹21.6915
+0.48%
2026-06-15
₹21.5876
+1.58%
2026-06-12
₹21.2514
+2.37%
2026-06-11
₹20.7594
-0.50%