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 Mid Cap Fund- Regular Plan - IDCW
Mahindra Manulife Mutual Fund
₹26.3113
-1.42%
Scheme Code
142107
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01499
ISIN (Reinvest)
INF174V01481
Last 30 days
2026-07-23
₹26.3113
-1.42%
2026-07-22
₹26.6915
-1.13%
2026-07-21
₹26.9963
+0.65%
2026-07-20
₹26.8209
+0.53%
2026-07-17
₹26.6788
-0.07%
2026-07-16
₹26.6978
-0.60%
2026-07-15
₹26.8585
+0.49%
2026-07-14
₹26.7264
-0.74%
2026-07-13
₹26.9263
+0.10%
2026-07-10
₹26.9002
+1.32%
2026-07-09
₹26.5499
+1.25%
2026-07-08
₹26.2214
-2.26%
2026-07-07
₹26.8271
-0.36%
2026-07-06
₹26.9242
+0.57%
2026-07-03
₹26.7727
-0.37%
2026-07-02
₹26.8720
+0.40%
2026-07-01
₹26.7643
-0.04%
2026-06-30
₹26.7748
+0.72%
2026-06-29
₹26.5832
-0.22%
2026-06-25
₹26.6415
-0.70%
2026-06-24
₹26.8280
-0.03%
2026-06-23
₹26.8351
-0.84%
2026-06-22
₹27.0614
+0.51%
2026-06-19
₹26.9252
+0.45%
2026-06-18
₹26.8038
+0.46%
2026-06-17
₹26.6814
+0.88%
2026-06-16
₹26.4489
+0.23%
2026-06-15
₹26.3889
+1.56%
2026-06-12
₹25.9843
+2.63%
2026-06-11
₹25.3188
-0.98%