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 - Growth
Mahindra Manulife Mutual Fund
₹26.4649
-0.87%
Scheme Code
148571
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Growth
ISIN
INF174V01AD4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹26.4649
-0.87%
2026-07-22
₹26.6960
-0.85%
2026-07-21
₹26.9253
-0.12%
2026-07-20
₹26.9567
+0.05%
2026-07-17
₹26.9444
+0.94%
2026-07-16
₹26.6938
+0.11%
2026-07-15
₹26.6645
+0.03%
2026-07-14
₹26.6560
-0.58%
2026-07-13
₹26.8125
-0.04%
2026-07-10
₹26.8245
+1.06%
2026-07-09
₹26.5439
+0.31%
2026-07-08
₹26.4619
-1.81%
2026-07-07
₹26.9487
-0.57%
2026-07-06
₹27.1021
+0.38%
2026-07-03
₹27.0001
+0.02%
2026-07-02
₹26.9939
+0.39%
2026-07-01
₹26.8897
+0.40%
2026-06-30
₹26.7833
-0.28%
2026-06-29
₹26.8585
-0.35%
2026-06-25
₹26.9523
-0.12%
2026-06-24
₹26.9849
+0.91%
2026-06-23
₹26.7409
-1.07%
2026-06-22
₹27.0314
+0.52%
2026-06-19
₹26.8916
-0.42%
2026-06-18
₹27.0045
+0.24%
2026-06-17
₹26.9410
+0.54%
2026-06-16
₹26.7969
+0.38%
2026-06-15
₹26.6952
+0.66%
2026-06-12
₹26.5208
+1.61%
2026-06-11
₹26.1005
-0.24%