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 & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
₹30.2958
-0.29%
Scheme Code
147840
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF174V01945
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹30.2958
-0.29%
2026-07-23
₹30.3849
-0.97%
2026-07-22
₹30.6828
-0.78%
2026-07-21
₹30.9249
+0.25%
2026-07-20
₹30.8476
+0.23%
2026-07-17
₹30.7767
+0.19%
2026-07-16
₹30.7192
-0.47%
2026-07-15
₹30.8652
+0.53%
2026-07-14
₹30.7034
-0.50%
2026-07-13
₹30.8589
+0.08%
2026-07-10
₹30.8342
+1.32%
2026-07-09
₹30.4312
+0.95%
2026-07-08
₹30.1454
-1.50%
2026-07-07
₹30.6029
-0.25%
2026-07-06
₹30.6781
+0.77%
2026-07-03
₹30.4449
-0.01%
2026-07-02
₹30.4473
+0.71%
2026-07-01
₹30.2337
+0.47%
2026-06-30
₹30.0925
+0.42%
2026-06-29
₹29.9670
-0.30%
2026-06-25
₹30.0576
-0.31%
2026-06-24
₹30.1518
+0.37%
2026-06-23
₹30.0419
-0.95%
2026-06-22
₹30.3312
+0.29%
2026-06-19
₹30.2437
+0.29%
2026-06-18
₹30.1561
+0.46%
2026-06-17
₹30.0187
+0.50%
2026-06-16
₹29.8683
+0.08%
2026-06-15
₹29.8459
+1.16%
2026-06-12
₹29.5033
+2.08%