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.

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Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

Mahindra Manulife Mutual Fund
₹10.8337
-1.55%
Scheme Code
153674
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF174V01CO7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/153674
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/153674
Last 30 days
2026-07-22
₹10.8337
-1.55%
2026-07-21
₹11.0044
+0.35%
2026-07-20
₹10.9662
-0.64%
2026-07-17
₹11.0372
+0.75%
2026-07-16
₹10.9548
-0.82%
2026-07-15
₹11.0454
+0.83%
2026-07-14
₹10.9540
-1.24%
2026-07-13
₹11.0914
+0.31%
2026-07-10
₹11.0576
+1.63%
2026-07-09
₹10.8801
+1.16%
2026-07-08
₹10.7553
-2.85%
2026-07-07
₹11.0708
+0.03%
2026-07-06
₹11.0676
+0.51%
2026-07-03
₹11.0111
-0.15%
2026-07-02
₹11.0275
+0.20%
2026-07-01
₹11.0057
+1.18%
2026-06-30
₹10.8778
+0.20%
2026-06-29
₹10.8556
-0.31%
2026-06-25
₹10.8891
-0.15%
2026-06-24
₹10.9054
+1.34%
2026-06-23
₹10.7607
-0.88%
2026-06-22
₹10.8557
+0.47%
2026-06-19
₹10.8046
-0.17%
2026-06-18
₹10.8231
+0.64%
2026-06-17
₹10.7542
-0.09%
2026-06-16
₹10.7636
+0.47%
2026-06-15
₹10.7130
+1.80%
2026-06-12
₹10.5235
+3.31%
2026-06-11
₹10.1859
-0.23%
2026-06-10
₹10.2089
-0.48%