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 Value Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund
₹12.6511
+0.05%
Scheme Code
153302
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01CH1
ISIN (Reinvest)
INF174V01CG3
Last 30 days
2026-07-21
₹12.6511
+0.05%
2026-07-20
₹12.6450
+0.28%
2026-07-17
₹12.6095
+0.30%
2026-07-16
₹12.5720
-0.03%
2026-07-15
₹12.5759
+0.29%
2026-07-14
₹12.5391
-0.51%
2026-07-13
₹12.6028
+0.14%
2026-07-10
₹12.5849
+1.21%
2026-07-09
₹12.4348
+0.96%
2026-07-08
₹12.3167
-1.87%
2026-07-07
₹12.5520
-0.34%
2026-07-06
₹12.5944
+0.48%
2026-07-03
₹12.5347
+0.01%
2026-07-02
₹12.5335
+0.58%
2026-07-01
₹12.4615
+0.08%
2026-06-30
₹12.4513
+0.37%
2026-06-29
₹12.4055
-0.37%
2026-06-25
₹12.4510
-0.50%
2026-06-24
₹12.5133
+0.67%
2026-06-23
₹12.4300
-0.92%
2026-06-22
₹12.5460
+0.68%
2026-06-19
₹12.4613
-0.39%
2026-06-18
₹12.5100
+0.59%
2026-06-17
₹12.4362
+0.62%
2026-06-16
₹12.3594
+0.21%
2026-06-15
₹12.3333
+1.27%
2026-06-12
₹12.1789
+2.31%
2026-06-11
₹11.9035
-0.57%
2026-06-10
₹11.9713
-1.28%
2026-06-09
₹12.1261
+0.76%