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 - Direct Plan -Growth
Mahindra Manulife Mutual Fund
₹25.0057
-0.76%
Scheme Code
146549
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF174V01721
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹25.0057
-0.76%
2026-07-22
₹25.1973
-0.83%
2026-07-21
₹25.4081
+0.15%
2026-07-20
₹25.3704
-0.28%
2026-07-17
₹25.4405
+1.01%
2026-07-16
₹25.1861
-0.14%
2026-07-15
₹25.2221
+0.20%
2026-07-14
₹25.1715
-0.71%
2026-07-13
₹25.3526
+0.13%
2026-07-10
₹25.3197
+0.94%
2026-07-09
₹25.0841
+0.55%
2026-07-08
₹24.9481
-2.02%
2026-07-07
₹25.4614
-0.05%
2026-07-06
₹25.4736
+0.68%
2026-07-03
₹25.3027
+0.31%
2026-07-02
₹25.2233
+0.80%
2026-07-01
₹25.0220
+0.53%
2026-06-30
₹24.8908
-0.32%
2026-06-29
₹24.9715
-0.57%
2026-06-25
₹25.1147
+0.22%
2026-06-24
₹25.0585
+0.87%
2026-06-23
₹24.8424
-0.94%
2026-06-22
₹25.0792
+0.38%
2026-06-19
₹24.9854
-0.36%
2026-06-18
₹25.0765
+0.36%
2026-06-17
₹24.9877
+0.35%
2026-06-16
₹24.9017
+0.57%
2026-06-15
₹24.7604
+1.22%
2026-06-12
₹24.4621
+1.87%
2026-06-11
₹24.0140
-0.30%