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 - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund
₹17.7308
-0.07%
Scheme Code
147449
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01770
ISIN (Reinvest)
INF174V01762
Last 30 days
2026-07-24
₹17.7308
-0.07%
2026-07-23
₹17.7426
-0.77%
2026-07-22
₹17.8808
-0.88%
2026-07-21
₹18.0399
+0.15%
2026-07-20
₹18.0120
-0.05%
2026-07-17
₹18.0207
+0.32%
2026-07-16
₹17.9637
+0.08%
2026-07-15
₹17.9493
+0.37%
2026-07-14
₹17.8834
-0.50%
2026-07-13
₹17.9739
-0.09%
2026-07-10
₹17.9894
+0.86%
2026-07-09
₹17.8359
+0.57%
2026-07-08
₹17.7353
-2.47%
2026-07-07
₹18.1839
-0.24%
2026-07-06
₹18.2269
+0.60%
2026-07-03
₹18.1179
+0.18%
2026-07-02
₹18.0857
+0.55%
2026-07-01
₹17.9866
+0.30%
2026-06-30
₹17.9332
+0.09%
2026-06-29
₹17.9176
-0.62%
2026-06-25
₹18.0296
+0.05%
2026-06-24
₹18.0207
+0.63%
2026-06-23
₹17.9086
-0.64%
2026-06-22
₹18.0248
+0.34%
2026-06-19
₹17.9644
-0.18%
2026-06-18
₹17.9972
+0.37%
2026-06-17
₹17.9305
+0.39%
2026-06-16
₹17.8616
+0.49%
2026-06-15
₹17.7737
+1.10%
2026-06-12
₹17.5811
+1.41%