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 Large Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund
₹14.5807
-0.30%
Scheme Code
146548
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01713
ISIN (Reinvest)
INF174V01705
Last 30 days
2026-07-24
₹14.5807
-0.30%
2026-07-23
₹14.6242
-0.76%
2026-07-22
₹14.7369
-0.83%
2026-07-21
₹14.8608
+0.14%
2026-07-20
₹14.8394
-0.29%
2026-07-17
₹14.8824
+1.01%
2026-07-16
₹14.7342
-0.15%
2026-07-15
₹14.7559
+0.20%
2026-07-14
₹14.7269
-0.72%
2026-07-13
₹14.8335
+0.12%
2026-07-10
₹14.8162
+0.93%
2026-07-09
₹14.6790
+0.54%
2026-07-08
₹14.6000
-2.02%
2026-07-07
₹14.9010
-0.05%
2026-07-06
₹14.9088
+0.66%
2026-07-03
₹14.8107
+0.31%
2026-07-02
₹14.7649
+0.80%
2026-07-01
₹14.6477
+0.52%
2026-06-30
₹14.5715
-0.33%
2026-06-29
₹14.6194
-0.59%
2026-06-25
₹14.7058
+0.22%
2026-06-24
₹14.6735
+0.87%
2026-06-23
₹14.5476
-0.95%
2026-06-22
₹14.6869
+0.36%
2026-06-19
₹14.6339
-0.37%
2026-06-18
₹14.6879
+0.35%
2026-06-17
₹14.6365
+0.34%
2026-06-16
₹14.5868
+0.57%
2026-06-15
₹14.5046
+1.21%
2026-06-12
₹14.3317
+1.86%