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 - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund
₹1247.2947
+0.01%
Scheme Code
147566
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01820
Last 30 days
2026-07-23
₹1247.2947
+0.01%
2026-07-22
₹1247.1317
+0.01%
2026-07-21
₹1246.9458
+0.01%
2026-07-20
₹1246.7710
+0.01%
2026-07-19
₹1246.5978
+0.01%
2026-07-18
₹1246.4208
+0.01%
2026-07-17
₹1246.2439
+0.01%
2026-07-16
₹1246.0631
+0.01%
2026-07-15
₹1245.8845
+0.01%
2026-07-14
₹1245.7123
+0.01%
2026-07-13
₹1245.5411
+0.01%
2026-07-12
₹1245.3694
+0.01%
2026-07-11
₹1245.1931
+0.01%
2026-07-10
₹1245.0168
+0.01%
2026-07-09
₹1244.8454
+0.01%
2026-07-08
₹1244.6782
+0.01%
2026-07-07
₹1244.5054
+0.01%
2026-07-06
₹1244.3329
+0.01%
2026-07-05
₹1244.1631
+0.01%
2026-07-04
₹1243.9946
+0.01%
2026-07-03
₹1243.8262
+0.01%
2026-07-02
₹1243.6582
+0.01%
2026-07-01
₹1243.4876
+0.01%
2026-06-30
₹1243.3217
+0.01%
2026-06-29
₹1243.1477
+0.01%
2026-06-28
₹1242.9709
+0.01%
2026-06-27
₹1242.7941
+0.01%
2026-06-26
₹1242.6173
+0.01%
2026-06-25
₹1242.4405
+0.01%
2026-06-24
₹1242.3057
+0.01%