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 - IDCW
Mahindra Manulife Mutual Fund
₹11.6500
-0.68%
Scheme Code
149405
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01BC4
ISIN (Reinvest)
INF174V01BD2
Last 30 days
2026-07-23
₹11.6500
-0.68%
2026-07-22
₹11.7295
-0.53%
2026-07-21
₹11.7916
+0.15%
2026-07-20
₹11.7739
+0.05%
2026-07-17
₹11.7684
+0.21%
2026-07-16
₹11.7441
-0.20%
2026-07-15
₹11.7672
+0.22%
2026-07-14
₹11.7408
-0.36%
2026-07-13
₹11.7832
+0.06%
2026-07-10
₹11.7759
+0.88%
2026-07-09
₹11.6731
+0.57%
2026-07-08
₹11.6067
-1.25%
2026-07-07
₹11.7535
-0.24%
2026-07-06
₹11.7813
+0.55%
2026-07-03
₹11.7172
+0.13%
2026-07-02
₹11.7015
+0.49%
2026-07-01
₹11.6444
+0.27%
2026-06-30
₹11.6125
+0.23%
2026-06-29
₹11.5861
+0.06%
2026-06-25
₹11.5788
-0.24%
2026-06-24
₹11.6070
+0.38%
2026-06-23
₹11.5631
-0.75%
2026-06-22
₹11.6502
+0.23%
2026-06-19
₹11.6240
+0.21%
2026-06-18
₹11.5997
+0.35%
2026-06-17
₹11.5595
+0.38%
2026-06-16
₹11.5162
+0.22%
2026-06-15
₹11.4905
+0.82%
2026-06-12
₹11.3966
+1.52%
2026-06-11
₹11.2257
-0.29%