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 Focused Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund
₹17.5696
-0.87%
Scheme Code
148566
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01AF9
ISIN (Reinvest)
INF174V01AE2
Last 30 days
2026-07-23
₹17.5696
-0.87%
2026-07-22
₹17.7230
-0.85%
2026-07-21
₹17.8753
-0.12%
2026-07-20
₹17.8961
+0.05%
2026-07-17
₹17.8880
+0.94%
2026-07-16
₹17.7216
+0.11%
2026-07-15
₹17.7021
+0.03%
2026-07-14
₹17.6965
-0.58%
2026-07-13
₹17.8004
-0.04%
2026-07-10
₹17.8083
+1.06%
2026-07-09
₹17.6221
+0.31%
2026-07-08
₹17.5676
-1.81%
2026-07-07
₹17.8908
-0.57%
2026-07-06
₹17.9927
+0.38%
2026-07-03
₹17.9249
+0.02%
2026-07-02
₹17.9208
+0.39%
2026-07-01
₹17.8516
+0.40%
2026-06-30
₹17.7810
-0.28%
2026-06-29
₹17.8309
-0.35%
2026-06-25
₹17.8932
-0.12%
2026-06-24
₹17.9148
+0.91%
2026-06-23
₹17.7529
-1.07%
2026-06-22
₹17.9457
+0.52%
2026-06-19
₹17.8529
-0.42%
2026-06-18
₹17.9278
+0.24%
2026-06-17
₹17.8857
+0.54%
2026-06-16
₹17.7900
+0.38%
2026-06-15
₹17.7225
+0.66%
2026-06-12
₹17.6068
+1.61%
2026-06-11
₹17.3277
-0.24%