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 Consumption Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹21.6727
-0.54%
Scheme Code
145355
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF174V01630
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹21.6727
-0.54%
2026-07-22
₹21.7908
-0.07%
2026-07-21
₹21.8050
+0.18%
2026-07-20
₹21.7653
+0.43%
2026-07-17
₹21.6713
+0.02%
2026-07-16
₹21.6671
+0.29%
2026-07-15
₹21.6053
+0.32%
2026-07-14
₹21.5362
-0.60%
2026-07-13
₹21.6653
-0.15%
2026-07-10
₹21.6985
+0.42%
2026-07-09
₹21.6079
+0.74%
2026-07-08
₹21.4489
-1.61%
2026-07-07
₹21.7999
-0.06%
2026-07-06
₹21.8120
+0.53%
2026-07-03
₹21.6971
-0.21%
2026-07-02
₹21.7425
+0.70%
2026-07-01
₹21.5916
+1.13%
2026-06-30
₹21.3506
+0.41%
2026-06-29
₹21.2638
-0.72%
2026-06-25
₹21.4171
+0.10%
2026-06-24
₹21.3950
-0.06%
2026-06-23
₹21.4089
-0.89%
2026-06-22
₹21.6001
+0.02%
2026-06-19
₹21.5961
+0.21%
2026-06-18
₹21.5512
+0.27%
2026-06-17
₹21.4939
+0.94%
2026-06-16
₹21.2940
+0.65%
2026-06-15
₹21.1565
+1.79%
2026-06-12
₹20.7850
+1.83%
2026-06-11
₹20.4107
-0.57%