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 - Growth
Mahindra Manulife Mutual Fund
₹21.9236
-0.77%
Scheme Code
146551
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF174V01697
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹21.9236
-0.77%
2026-07-22
₹22.0926
-0.83%
2026-07-21
₹22.2784
+0.14%
2026-07-20
₹22.2463
-0.29%
2026-07-17
₹22.3107
+1.01%
2026-07-16
₹22.0885
-0.15%
2026-07-15
₹22.1211
+0.20%
2026-07-14
₹22.0776
-0.72%
2026-07-13
₹22.2374
+0.12%
2026-07-10
₹22.2115
+0.93%
2026-07-09
₹22.0058
+0.54%
2026-07-08
₹21.8874
-2.02%
2026-07-07
₹22.3387
-0.05%
2026-07-06
₹22.3503
+0.66%
2026-07-03
₹22.2033
+0.31%
2026-07-02
₹22.1346
+0.80%
2026-07-01
₹21.9588
+0.52%
2026-06-30
₹21.8446
-0.33%
2026-06-29
₹21.9165
-0.59%
2026-06-25
₹22.0460
+0.22%
2026-06-24
₹21.9975
+0.87%
2026-06-23
₹21.8088
-0.95%
2026-06-22
₹22.0177
+0.36%
2026-06-19
₹21.9381
-0.37%
2026-06-18
₹22.0191
+0.35%
2026-06-17
₹21.9421
+0.34%
2026-06-16
₹21.8675
+0.57%
2026-06-15
₹21.7443
+1.21%
2026-06-12
₹21.4852
+1.86%
2026-06-11
₹21.0926
-0.30%