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 Income Plus Arbitrage Active FOF - Regular - IDCW
Mahindra Manulife Mutual Fund
₹10.3638
+0.00%
Scheme Code
154005
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF174V01CS8
ISIN (Reinvest)
INF174V01CT6
Last 30 days
2026-07-24
₹10.3638
+0.00%
2026-07-23
₹10.3637
-0.04%
2026-07-22
₹10.3675
-0.02%
2026-07-21
₹10.3691
+0.03%
2026-07-20
₹10.3665
-0.04%
2026-07-17
₹10.3702
+0.00%
2026-07-16
₹10.3700
+0.07%
2026-07-15
₹10.3627
+0.02%
2026-07-14
₹10.3603
-0.12%
2026-07-13
₹10.3731
-0.00%
2026-07-10
₹10.3736
+0.09%
2026-07-09
₹10.3638
+0.01%
2026-07-08
₹10.3624
-0.18%
2026-07-07
₹10.3806
-0.01%
2026-07-06
₹10.3812
+0.07%
2026-07-03
₹10.3740
-0.01%
2026-07-02
₹10.3753
+0.16%
2026-07-01
₹10.3586
+0.06%
2026-06-30
₹10.3529
+0.04%
2026-06-29
₹10.3487
+0.11%
2026-06-25
₹10.3378
+0.15%
2026-06-24
₹10.3224
+0.07%
2026-06-23
₹10.3151
+0.05%
2026-06-22
₹10.3097
+0.11%
2026-06-19
₹10.2987
+0.01%
2026-06-18
₹10.2978
+0.05%
2026-06-17
₹10.2925
+0.01%
2026-06-16
₹10.2916
+0.08%
2026-06-15
₹10.2831
+0.11%
2026-06-12
₹10.2721
+0.03%