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 - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹12.8832
-0.52%
Scheme Code
149407
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01BF7
ISIN (Reinvest)
INF174V01BG5
Last 30 days
2026-07-22
₹12.8832
-0.52%
2026-07-21
₹12.9507
+0.15%
2026-07-20
₹12.9307
+0.06%
2026-07-17
₹12.9230
+0.21%
2026-07-16
₹12.8957
-0.19%
2026-07-15
₹12.9205
+0.23%
2026-07-14
₹12.8910
-0.36%
2026-07-13
₹12.9370
+0.07%
2026-07-10
₹12.9273
+0.89%
2026-07-09
₹12.8138
+0.58%
2026-07-08
₹12.7404
-1.24%
2026-07-07
₹12.9010
-0.23%
2026-07-06
₹12.9309
+0.56%
2026-07-03
₹12.8588
+0.14%
2026-07-02
₹12.8411
+0.49%
2026-07-01
₹12.7779
+0.28%
2026-06-30
₹12.7423
+0.23%
2026-06-29
₹12.7127
+0.08%
2026-06-25
₹12.7025
-0.24%
2026-06-24
₹12.7329
+0.38%
2026-06-23
₹12.6842
-0.74%
2026-06-22
₹12.7791
+0.24%
2026-06-19
₹12.7488
+0.21%
2026-06-18
₹12.7215
+0.35%
2026-06-17
₹12.6770
+0.38%
2026-06-16
₹12.6289
+0.23%
2026-06-15
₹12.6001
+0.84%
2026-06-12
₹12.4955
+1.53%
2026-06-11
₹12.3076
-0.28%
2026-06-10
₹12.3423
-0.55%