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 Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund
₹25.7277
-0.00%
Scheme Code
141225
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01333
ISIN (Reinvest)
INF174V01325
Last 30 days
2026-07-24
₹25.7277
-0.00%
2026-07-23
₹25.7280
-0.83%
2026-07-22
₹25.9436
-1.05%
2026-07-21
₹26.2178
+0.03%
2026-07-20
₹26.2097
+0.68%
2026-07-17
₹26.0322
-0.04%
2026-07-16
₹26.0423
-0.16%
2026-07-15
₹26.0850
+0.37%
2026-07-14
₹25.9887
-0.58%
2026-07-13
₹26.1399
+0.19%
2026-07-10
₹26.0909
+1.30%
2026-07-09
₹25.7568
+1.03%
2026-07-08
₹25.4944
-1.82%
2026-07-07
₹25.9673
-0.56%
2026-07-06
₹26.1135
+0.40%
2026-07-03
₹26.0100
-0.10%
2026-07-02
₹26.0348
+0.82%
2026-07-01
₹25.8218
+0.47%
2026-06-30
₹25.7011
+0.40%
2026-06-29
₹25.5989
-0.49%
2026-06-25
₹25.7254
-0.20%
2026-06-24
₹25.7781
+0.61%
2026-06-23
₹25.6219
-0.93%
2026-06-22
₹25.8613
+0.31%
2026-06-19
₹25.7805
+0.17%
2026-06-18
₹25.7370
+0.64%
2026-06-17
₹25.5739
+0.36%
2026-06-16
₹25.4812
+0.05%
2026-06-15
₹25.4680
+1.99%
2026-06-12
₹24.9702
+2.50%