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 - Direct Plan -Growth
Mahindra Manulife Mutual Fund
₹24.8452
-0.06%
Scheme Code
145356
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF174V01663
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹24.8452
-0.06%
2026-07-21
₹24.8602
+0.19%
2026-07-20
₹24.8138
+0.45%
2026-07-17
₹24.7033
+0.02%
2026-07-16
₹24.6974
+0.29%
2026-07-15
₹24.6258
+0.33%
2026-07-14
₹24.5460
-0.59%
2026-07-13
₹24.6921
-0.14%
2026-07-10
₹24.7265
+0.42%
2026-07-09
₹24.6222
+0.75%
2026-07-08
₹24.4398
-1.61%
2026-07-07
₹24.8387
-0.05%
2026-07-06
₹24.8514
+0.54%
2026-07-03
₹24.7171
-0.20%
2026-07-02
₹24.7678
+0.70%
2026-07-01
₹24.5948
+1.13%
2026-06-30
₹24.3191
+0.41%
2026-06-29
₹24.2192
-0.70%
2026-06-25
₹24.3894
+0.11%
2026-06-24
₹24.3631
-0.06%
2026-06-23
₹24.3778
-0.88%
2026-06-22
₹24.5944
+0.03%
2026-06-19
₹24.5866
+0.21%
2026-06-18
₹24.5343
+0.27%
2026-06-17
₹24.4680
+0.94%
2026-06-16
₹24.2394
+0.65%
2026-06-15
₹24.0818
+1.80%
2026-06-12
₹23.6557
+1.84%
2026-06-11
₹23.2287
-0.57%
2026-06-10
₹23.3610
-0.63%