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 Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
₹1834.2196
+0.02%
Scheme Code
139538
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF174V01044
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1834.2196
+0.02%
2026-07-23
₹1833.7777
+0.02%
2026-07-22
₹1833.3952
+0.01%
2026-07-21
₹1833.1863
+0.01%
2026-07-20
₹1832.9113
+0.01%
2026-07-19
₹1832.6819
+0.02%
2026-07-18
₹1832.3653
+0.02%
2026-07-17
₹1832.0487
+0.03%
2026-07-16
₹1831.5154
+0.02%
2026-07-15
₹1831.1340
+0.01%
2026-07-14
₹1830.9243
+0.00%
2026-07-13
₹1830.8761
+0.02%
2026-07-12
₹1830.5995
+0.02%
2026-07-11
₹1830.2857
+0.02%
2026-07-10
₹1829.9717
+0.03%
2026-07-09
₹1829.4158
+0.02%
2026-07-08
₹1828.9630
+0.01%
2026-07-07
₹1828.8558
-0.00%
2026-07-06
₹1828.8883
-0.01%
2026-07-05
₹1829.0529
+0.02%
2026-07-04
₹1828.7558
+0.02%
2026-07-03
₹1828.4586
+0.02%
2026-07-02
₹1828.1526
+0.02%
2026-07-01
₹1827.7852
+0.04%
2026-06-30
₹1827.0996
+0.06%
2026-06-29
₹1825.9412
+0.01%
2026-06-28
₹1825.6712
+0.02%
2026-06-27
₹1825.3558
+0.02%
2026-06-26
₹1825.0403
+0.02%
2026-06-25
₹1824.7251
+0.02%