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 Balanced Advantage Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹14.8112
-0.53%
Scheme Code
149404
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF174V01BB6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.8112
-0.53%
2026-07-21
₹14.8895
+0.15%
2026-07-20
₹14.8672
+0.05%
2026-07-17
₹14.8602
+0.21%
2026-07-16
₹14.8295
-0.20%
2026-07-15
₹14.8587
+0.22%
2026-07-14
₹14.8254
-0.36%
2026-07-13
₹14.8789
+0.06%
2026-07-10
₹14.8697
+0.88%
2026-07-09
₹14.7399
+0.57%
2026-07-08
₹14.6561
-1.25%
2026-07-07
₹14.8415
-0.24%
2026-07-06
₹14.8766
+0.55%
2026-07-03
₹14.7955
+0.13%
2026-07-02
₹14.7758
+0.49%
2026-07-01
₹14.7037
+0.28%
2026-06-30
₹14.6633
+0.23%
2026-06-29
₹14.6300
+0.06%
2026-06-25
₹14.6209
-0.24%
2026-06-24
₹14.6565
+0.38%
2026-06-23
₹14.6010
-0.75%
2026-06-22
₹14.7110
+0.23%
2026-06-19
₹14.6779
+0.21%
2026-06-18
₹14.6472
+0.35%
2026-06-17
₹14.5965
+0.38%
2026-06-16
₹14.5418
+0.22%
2026-06-15
₹14.5093
+0.82%
2026-06-12
₹14.3908
+1.52%
2026-06-11
₹14.1750
-0.29%
2026-06-10
₹14.2156
-0.56%