mfnav.in
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 - IDCW
Mahindra Manulife Mutual Fund
₹14.2986
+0.20%
Scheme Code
152048
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01BR2
ISIN (Reinvest)
INF174V01BS0
Last 30 days
2026-07-21
₹14.2986
+0.20%
2026-07-20
₹14.2700
+0.51%
2026-07-17
₹14.1969
+0.33%
2026-07-16
₹14.1509
-0.06%
2026-07-15
₹14.1599
+0.28%
2026-07-14
₹14.1210
-0.64%
2026-07-13
₹14.2114
+0.18%
2026-07-10
₹14.1865
+1.31%
2026-07-09
₹14.0024
+0.63%
2026-07-08
₹13.9141
-1.75%
2026-07-07
₹14.1622
-0.42%
2026-07-06
₹14.2221
+0.44%
2026-07-03
₹14.1594
+0.09%
2026-07-02
₹14.1467
+0.60%
2026-07-01
₹14.0627
+0.23%
2026-06-30
₹14.0305
+0.45%
2026-06-29
₹13.9670
-0.44%
2026-06-25
₹14.0285
-0.47%
2026-06-24
₹14.0949
+0.70%
2026-06-23
₹13.9972
-1.17%
2026-06-22
₹14.1624
+0.85%
2026-06-19
₹14.0429
-0.28%
2026-06-18
₹14.0830
+0.53%
2026-06-17
₹14.0094
+0.51%
2026-06-16
₹13.9382
+0.23%
2026-06-15
₹13.9063
+1.06%
2026-06-12
₹13.7602
+1.92%
2026-06-11
₹13.5004
-0.46%
2026-06-10
₹13.5634
-1.09%
2026-06-09
₹13.7129
+0.80%