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 - IDCW
Mahindra Manulife Mutual Fund
₹13.3089
-0.27%
Scheme Code
152445
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01BX0
ISIN (Reinvest)
INF174V01BY8
Last 30 days
2026-07-24
₹13.3089
-0.27%
2026-07-23
₹13.3444
-0.56%
2026-07-22
₹13.4198
-0.42%
2026-07-21
₹13.4762
+0.22%
2026-07-20
₹13.4461
+0.10%
2026-07-17
₹13.4322
+0.32%
2026-07-16
₹13.3887
-0.05%
2026-07-15
₹13.3949
+0.14%
2026-07-14
₹13.3755
-0.37%
2026-07-13
₹13.4252
-0.11%
2026-07-10
₹13.4406
+0.48%
2026-07-09
₹13.3758
+0.56%
2026-07-08
₹13.3011
-1.38%
2026-07-07
₹13.4872
-0.08%
2026-07-06
₹13.4981
+0.32%
2026-07-03
₹13.4547
+0.34%
2026-07-02
₹13.4096
+0.64%
2026-07-01
₹13.3248
+0.26%
2026-06-30
₹13.2897
+0.32%
2026-06-29
₹13.2470
-0.23%
2026-06-25
₹13.2772
-0.16%
2026-06-24
₹13.2983
+0.52%
2026-06-23
₹13.2298
-0.69%
2026-06-22
₹13.3219
+0.48%
2026-06-19
₹13.2579
-0.22%
2026-06-18
₹13.2866
+0.22%
2026-06-17
₹13.2575
+0.23%
2026-06-16
₹13.2266
+0.34%
2026-06-15
₹13.1816
+0.99%
2026-06-12
₹13.0518
+1.18%