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 Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
₹16.2626
-0.03%
Scheme Code
152045
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF174V01BQ4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹16.2626
-0.03%
2026-07-23
₹16.2676
-0.96%
2026-07-22
₹16.4251
-1.34%
2026-07-21
₹16.6481
+0.20%
2026-07-20
₹16.6147
+0.51%
2026-07-17
₹16.5296
+0.32%
2026-07-16
₹16.4761
-0.06%
2026-07-15
₹16.4866
+0.28%
2026-07-14
₹16.4412
-0.64%
2026-07-13
₹16.5465
+0.17%
2026-07-10
₹16.5176
+1.32%
2026-07-09
₹16.3032
+0.63%
2026-07-08
₹16.2004
-1.75%
2026-07-07
₹16.4892
-0.42%
2026-07-06
₹16.5590
+0.44%
2026-07-03
₹16.4859
+0.09%
2026-07-02
₹16.4712
+0.60%
2026-07-01
₹16.3734
+0.23%
2026-06-30
₹16.3359
+0.45%
2026-06-29
₹16.2620
-0.44%
2026-06-25
₹16.3335
-0.47%
2026-06-24
₹16.4109
+0.70%
2026-06-23
₹16.2971
-1.17%
2026-06-22
₹16.4895
+0.85%
2026-06-19
₹16.3503
-0.29%
2026-06-18
₹16.3971
+0.53%
2026-06-17
₹16.3114
+0.51%
2026-06-16
₹16.2285
+0.23%
2026-06-15
₹16.1914
+1.06%
2026-06-12
₹16.0212
+1.92%