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 Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund
₹1420.2477
+0.01%
Scheme Code
147563
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01846
Last 30 days
2026-07-25
₹1420.2477
+0.01%
2026-07-24
₹1420.0503
+0.01%
2026-07-23
₹1419.8649
+0.01%
2026-07-22
₹1419.6777
+0.02%
2026-07-21
₹1419.4631
+0.01%
2026-07-20
₹1419.2599
+0.01%
2026-07-19
₹1419.0571
+0.01%
2026-07-18
₹1418.8521
+0.01%
2026-07-17
₹1418.6471
+0.01%
2026-07-16
₹1418.4428
+0.01%
2026-07-15
₹1418.2400
+0.01%
2026-07-14
₹1418.0429
+0.01%
2026-07-13
₹1417.8457
+0.01%
2026-07-12
₹1417.6468
+0.01%
2026-07-11
₹1417.4423
+0.01%
2026-07-10
₹1417.2378
+0.01%
2026-07-09
₹1417.0358
+0.01%
2026-07-08
₹1416.8346
+0.01%
2026-07-07
₹1416.6393
+0.01%
2026-07-06
₹1416.4431
+0.01%
2026-07-05
₹1416.2487
+0.01%
2026-07-04
₹1416.0533
+0.01%
2026-07-03
₹1415.8579
+0.01%
2026-07-02
₹1415.6622
+0.01%
2026-07-01
₹1415.4624
+0.01%
2026-06-30
₹1415.2667
+0.01%
2026-06-29
₹1415.0608
+0.01%
2026-06-28
₹1414.8609
+0.01%
2026-06-27
₹1414.6561
+0.01%
2026-06-26
₹1414.4513
+0.01%