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 Innovation Opportunities Fund - Regular - IDCW
Mahindra Manulife Mutual Fund
₹11.0079
+0.43%
Scheme Code
154119
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01CZ3
ISIN (Reinvest)
INF174V01CY6
Last 30 days
2026-07-21
₹11.0079
+0.43%
2026-07-20
₹10.9608
+0.28%
2026-07-17
₹10.9301
-0.03%
2026-07-16
₹10.9336
-0.16%
2026-07-15
₹10.9506
+0.54%
2026-07-14
₹10.8916
-0.31%
2026-07-13
₹10.9256
-0.08%
2026-07-10
₹10.9345
+1.06%
2026-07-09
₹10.8195
+0.98%
2026-07-08
₹10.7148
-1.87%
2026-07-07
₹10.9190
-0.26%
2026-07-06
₹10.9470
+0.58%
2026-07-03
₹10.8839
-0.49%
2026-07-02
₹10.9372
+0.47%
2026-07-01
₹10.8863
+0.48%
2026-06-30
₹10.8348
+0.35%
2026-06-29
₹10.7973
-0.21%
2026-06-25
₹10.8197
-0.29%
2026-06-24
₹10.8509
+0.21%
2026-06-23
₹10.8281
-1.04%
2026-06-22
₹10.9420
+0.58%
2026-06-19
₹10.8792
+0.42%
2026-06-18
₹10.8336
+0.83%
2026-06-17
₹10.7445
+0.73%
2026-06-16
₹10.6664
+0.32%
2026-06-15
₹10.6320
+1.20%
2026-06-12
₹10.5061
+2.25%
2026-06-11
₹10.2754
-0.55%
2026-06-10
₹10.3323
-0.55%
2026-06-09
₹10.3892
+0.92%