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 Multi Asset Allocation Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹13.6148
-0.27%
Scheme Code
152441
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF174V01BT8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.6148
-0.27%
2026-07-23
₹13.6516
-0.57%
2026-07-22
₹13.7293
-0.42%
2026-07-21
₹13.7875
+0.22%
2026-07-20
₹13.7573
+0.09%
2026-07-17
₹13.7446
+0.32%
2026-07-16
₹13.7006
-0.05%
2026-07-15
₹13.7074
+0.14%
2026-07-14
₹13.6881
-0.37%
2026-07-13
₹13.7395
-0.13%
2026-07-10
₹13.7568
+0.48%
2026-07-09
₹13.6911
+0.56%
2026-07-08
₹13.6152
-1.38%
2026-07-07
₹13.8063
-0.08%
2026-07-06
₹13.8180
+0.31%
2026-07-03
₹13.7754
+0.33%
2026-07-02
₹13.7297
+0.63%
2026-07-01
₹13.6435
+0.26%
2026-06-30
₹13.6081
+0.32%
2026-06-29
₹13.5650
-0.24%
2026-06-25
₹13.5982
-0.16%
2026-06-24
₹13.6204
+0.51%
2026-06-23
₹13.5508
-0.70%
2026-06-22
₹13.6458
+0.47%
2026-06-19
₹13.5819
-0.22%
2026-06-18
₹13.6119
+0.21%
2026-06-17
₹13.5827
+0.23%
2026-06-16
₹13.5516
+0.34%
2026-06-15
₹13.5060
+0.98%
2026-06-12
₹13.3748
+1.18%