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 - Regular Plan - IDCW
Mahindra Manulife Mutual Fund
₹12.8972
-0.42%
Scheme Code
152444
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01BU6
ISIN (Reinvest)
INF174V01BV4
Last 30 days
2026-07-22
₹12.8972
-0.42%
2026-07-21
₹12.9519
+0.22%
2026-07-20
₹12.9235
+0.09%
2026-07-17
₹12.9116
+0.32%
2026-07-16
₹12.8703
-0.05%
2026-07-15
₹12.8767
+0.14%
2026-07-14
₹12.8586
-0.37%
2026-07-13
₹12.9068
-0.13%
2026-07-10
₹12.9231
+0.48%
2026-07-09
₹12.8614
+0.56%
2026-07-08
₹12.7900
-1.38%
2026-07-07
₹12.9696
-0.08%
2026-07-06
₹12.9806
+0.31%
2026-07-03
₹12.9405
+0.33%
2026-07-02
₹12.8976
+0.63%
2026-07-01
₹12.8167
+0.26%
2026-06-30
₹12.7834
+0.32%
2026-06-29
₹12.7429
-0.24%
2026-06-25
₹12.7741
-0.16%
2026-06-24
₹12.7949
+0.51%
2026-06-23
₹12.7296
-0.70%
2026-06-22
₹12.8188
+0.47%
2026-06-19
₹12.7588
-0.22%
2026-06-18
₹12.7869
+0.21%
2026-06-17
₹12.7595
+0.23%
2026-06-16
₹12.7303
+0.34%
2026-06-15
₹12.6875
+0.98%
2026-06-12
₹12.5642
+1.18%
2026-06-11
₹12.4181
-0.34%
2026-06-10
₹12.4601
-0.47%