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 Banking & Financial Services Fund - Regular - Growth
Mahindra Manulife Mutual Fund
₹10.5448
-0.89%
Scheme Code
153675
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF174V01CL3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.5448
-0.89%
2026-07-22
₹10.6391
-1.56%
2026-07-21
₹10.8073
+0.34%
2026-07-20
₹10.7702
-0.66%
2026-07-17
₹10.8415
+0.75%
2026-07-16
₹10.7611
-0.82%
2026-07-15
₹10.8506
+0.83%
2026-07-14
₹10.7613
-1.24%
2026-07-13
₹10.8968
+0.29%
2026-07-10
₹10.8652
+1.63%
2026-07-09
₹10.6912
+1.16%
2026-07-08
₹10.5691
-2.85%
2026-07-07
₹10.8797
+0.02%
2026-07-06
₹10.8770
+0.50%
2026-07-03
₹10.8230
-0.15%
2026-07-02
₹10.8396
+0.19%
2026-07-01
₹10.8187
+1.17%
2026-06-30
₹10.6935
+0.20%
2026-06-29
₹10.6721
-0.33%
2026-06-25
₹10.7071
-0.15%
2026-06-24
₹10.7236
+1.34%
2026-06-23
₹10.5818
-0.88%
2026-06-22
₹10.6757
+0.46%
2026-06-19
₹10.6270
-0.18%
2026-06-18
₹10.6457
+0.64%
2026-06-17
₹10.5784
-0.09%
2026-06-16
₹10.5882
+0.47%
2026-06-15
₹10.5389
+1.79%
2026-06-12
₹10.3539
+3.31%
2026-06-11
₹10.0223
-0.23%