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 Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund
₹14.3228
+0.22%
Scheme Code
152443
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF174V01BW2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹14.3228
+0.22%
2026-07-20
₹14.2908
+0.10%
2026-07-17
₹14.2759
+0.32%
2026-07-16
₹14.2298
-0.05%
2026-07-15
₹14.2363
+0.14%
2026-07-14
₹14.2157
-0.37%
2026-07-13
₹14.2685
-0.11%
2026-07-10
₹14.2848
+0.48%
2026-07-09
₹14.2160
+0.56%
2026-07-08
₹14.1366
-1.38%
2026-07-07
₹14.3344
-0.08%
2026-07-06
₹14.3460
+0.32%
2026-07-03
₹14.2999
+0.34%
2026-07-02
₹14.2519
+0.64%
2026-07-01
₹14.1618
+0.26%
2026-06-30
₹14.1245
+0.32%
2026-06-29
₹14.0791
-0.23%
2026-06-25
₹14.1112
-0.16%
2026-06-24
₹14.1336
+0.52%
2026-06-23
₹14.0608
-0.69%
2026-06-22
₹14.1588
+0.48%
2026-06-19
₹14.0907
-0.22%
2026-06-18
₹14.1212
+0.22%
2026-06-17
₹14.0903
+0.23%
2026-06-16
₹14.0575
+0.34%
2026-06-15
₹14.0096
+0.99%
2026-06-12
₹13.8717
+1.18%
2026-06-11
₹13.7098
-0.33%
2026-06-10
₹13.7555
-0.46%
2026-06-09
₹13.8193
+0.50%