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 Arbitrage Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹13.0826
+0.03%
Scheme Code
148470
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01AC6
ISIN (Reinvest)
INF174V01AB8
Last 30 days
2026-07-23
₹13.0826
+0.03%
2026-07-22
₹13.0791
-4.37%
2026-07-21
₹13.6765
+0.05%
2026-07-20
₹13.6696
-0.02%
2026-07-17
₹13.6726
+0.08%
2026-07-16
₹13.6615
-0.02%
2026-07-15
₹13.6637
-0.04%
2026-07-14
₹13.6697
+0.11%
2026-07-13
₹13.6544
+0.01%
2026-07-10
₹13.6533
+0.02%
2026-07-09
₹13.6507
-0.05%
2026-07-08
₹13.6576
-0.01%
2026-07-07
₹13.6592
+0.07%
2026-07-06
₹13.6498
+0.06%
2026-07-03
₹13.6411
+0.02%
2026-07-02
₹13.6378
+0.04%
2026-07-01
₹13.6323
+0.13%
2026-06-30
₹13.6140
-0.02%
2026-06-29
₹13.6168
-0.02%
2026-06-25
₹13.6195
+0.05%
2026-06-24
₹13.6128
-0.05%
2026-06-23
₹13.6191
+0.03%
2026-06-22
₹13.6150
+0.15%
2026-06-19
₹13.5949
+0.03%
2026-06-18
₹13.5902
-0.01%
2026-06-17
₹13.5921
-0.00%
2026-06-16
₹13.5926
+0.06%
2026-06-15
₹13.5846
+0.05%
2026-06-12
₹13.5780
-0.05%
2026-06-11
₹13.5844
-0.01%