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 - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹12.8187
-1.15%
Scheme Code
153305
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01CJ7
ISIN (Reinvest)
INF174V01CK5
Last 30 days
2026-07-22
₹12.8187
-1.15%
2026-07-21
₹12.9673
+0.05%
2026-07-20
₹12.9605
+0.29%
2026-07-17
₹12.9224
+0.30%
2026-07-16
₹12.8834
-0.03%
2026-07-15
₹12.8869
+0.30%
2026-07-14
₹12.8486
-0.50%
2026-07-13
₹12.9133
+0.16%
2026-07-10
₹12.8933
+1.21%
2026-07-09
₹12.7389
+0.96%
2026-07-08
₹12.6173
-1.87%
2026-07-07
₹12.8578
-0.33%
2026-07-06
₹12.9006
+0.49%
2026-07-03
₹12.8376
+0.01%
2026-07-02
₹12.8357
+0.58%
2026-07-01
₹12.7614
+0.09%
2026-06-30
₹12.7504
+0.38%
2026-06-29
₹12.7025
-0.35%
2026-06-25
₹12.7467
-0.49%
2026-06-24
₹12.8098
+0.67%
2026-06-23
₹12.7240
-0.92%
2026-06-22
₹12.8421
+0.69%
2026-06-19
₹12.7536
-0.38%
2026-06-18
₹12.8028
+0.60%
2026-06-17
₹12.7267
+0.63%
2026-06-16
₹12.6475
+0.22%
2026-06-15
₹12.6201
+1.28%
2026-06-12
₹12.4604
+2.32%
2026-06-11
₹12.1780
-0.56%
2026-06-10
₹12.2469
-1.27%