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 Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
₹30.2903
-0.88%
Scheme Code
147446
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF174V01788
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹30.2903
-0.88%
2026-07-21
₹30.5586
+0.16%
2026-07-20
₹30.5102
-0.04%
2026-07-17
₹30.5215
+0.32%
2026-07-16
₹30.4237
+0.08%
2026-07-15
₹30.3982
+0.37%
2026-07-14
₹30.2853
-0.50%
2026-07-13
₹30.4376
-0.07%
2026-07-10
₹30.4601
+0.86%
2026-07-09
₹30.1991
+0.57%
2026-07-08
₹30.0277
-1.47%
2026-07-07
₹30.4767
-0.23%
2026-07-06
₹30.5474
+0.61%
2026-07-03
₹30.3611
+0.18%
2026-07-02
₹30.3057
+0.55%
2026-07-01
₹30.1385
+0.30%
2026-06-30
₹30.0479
+0.09%
2026-06-29
₹30.0204
-0.61%
2026-06-25
₹30.2033
+0.05%
2026-06-24
₹30.1872
+0.63%
2026-06-23
₹29.9981
-0.64%
2026-06-22
₹30.1916
+0.35%
2026-06-19
₹30.0868
-0.18%
2026-06-18
₹30.1404
+0.38%
2026-06-17
₹30.0276
+0.39%
2026-06-16
₹29.9109
+0.50%
2026-06-15
₹29.7624
+1.11%
2026-06-12
₹29.4364
+1.41%
2026-06-11
₹29.0263
-0.36%
2026-06-10
₹29.1298
-0.34%