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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 Innovation Opportunities Fund - Direct - Growth

Mahindra Manulife Mutual Fund
₹10.9923
-1.00%
Scheme Code
154121
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF174V01DA4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154121
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154121
Last 30 days
2026-07-22
₹10.9923
-1.00%
2026-07-21
₹11.1034
+0.44%
2026-07-20
₹11.0553
+0.29%
2026-07-17
₹11.0228
-0.03%
2026-07-16
₹11.0258
-0.15%
2026-07-15
₹11.0424
+0.55%
2026-07-14
₹10.9823
-0.31%
2026-07-13
₹11.0161
-0.07%
2026-07-10
₹11.0235
+1.07%
2026-07-09
₹10.9070
+0.98%
2026-07-08
₹10.8009
-1.87%
2026-07-07
₹11.0063
-0.25%
2026-07-06
₹11.0339
+0.59%
2026-07-03
₹10.9688
-0.48%
2026-07-02
₹11.0221
+0.47%
2026-07-01
₹10.9702
+0.48%
2026-06-30
₹10.9177
+0.35%
2026-06-29
₹10.8794
-0.19%
2026-06-25
₹10.9000
-0.28%
2026-06-24
₹10.9309
+0.22%
2026-06-23
₹10.9074
-1.04%
2026-06-22
₹11.0216
+0.59%
2026-06-19
₹10.9568
+0.43%
2026-06-18
₹10.9103
+0.83%
2026-06-17
₹10.8201
+0.74%
2026-06-16
₹10.7409
+0.33%
2026-06-15
₹10.7057
+1.21%
2026-06-12
₹10.5774
+2.25%
2026-06-11
₹10.3447
-0.55%
2026-06-10
₹10.4015
-0.54%