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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.

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Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund
₹13.5445
+0.20%
Scheme Code
152047
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01BO9
ISIN (Reinvest)
INF174V01BP6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152047
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152047
Last 30 days
2026-07-21
₹13.5445
+0.20%
2026-07-20
₹13.5179
+0.50%
2026-07-17
₹13.4503
+0.32%
2026-07-16
₹13.4074
-0.07%
2026-07-15
₹13.4165
+0.27%
2026-07-14
₹13.3801
-0.64%
2026-07-13
₹13.4664
+0.16%
2026-07-10
₹13.4445
+1.31%
2026-07-09
₹13.2706
+0.63%
2026-07-08
₹13.1875
-1.76%
2026-07-07
₹13.4232
-0.43%
2026-07-06
₹13.4806
+0.43%
2026-07-03
₹13.4228
+0.09%
2026-07-02
₹13.4114
+0.59%
2026-07-01
₹13.3323
+0.23%
2026-06-30
₹13.3023
+0.45%
2026-06-29
₹13.2427
-0.45%
2026-06-25
₹13.3032
-0.48%
2026-06-24
₹13.3668
+0.69%
2026-06-23
₹13.2747
-1.17%
2026-06-22
₹13.4320
+0.84%
2026-06-19
₹13.3203
-0.29%
2026-06-18
₹13.3590
+0.52%
2026-06-17
₹13.2897
+0.51%
2026-06-16
₹13.2227
+0.23%
2026-06-15
₹13.1930
+1.05%
2026-06-12
₹13.0561
+1.92%
2026-06-11
₹12.8101
-0.47%
2026-06-10
₹12.8705
-1.09%
2026-06-09
₹13.0128
+0.79%