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 Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Mahindra Manulife Mutual Fund
₹1298.7832
+0.02%
Scheme Code
149470
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1298.7832
+0.02%
2026-07-21
₹1298.5869
+0.01%
2026-07-20
₹1298.4010
+0.01%
2026-07-19
₹1298.2153
+0.01%
2026-07-18
₹1298.0278
+0.01%
2026-07-17
₹1297.8403
+0.01%
2026-07-16
₹1297.6535
+0.01%
2026-07-15
₹1297.4680
+0.01%
2026-07-14
₹1297.2876
+0.01%
2026-07-13
₹1297.1074
+0.01%
2026-07-12
₹1296.9255
+0.01%
2026-07-11
₹1296.7385
+0.01%
2026-07-10
₹1296.5515
+0.01%
2026-07-09
₹1296.3662
+0.01%
2026-07-08
₹1296.1898
+0.01%
2026-07-07
₹1296.0108
+0.01%
2026-07-06
₹1295.8316
+0.01%
2026-07-05
₹1295.6499
+0.01%
2026-07-04
₹1295.4711
+0.01%
2026-07-03
₹1295.2924
+0.01%
2026-07-02
₹1295.1133
+0.01%
2026-07-01
₹1294.9304
+0.01%
2026-06-30
₹1294.7507
+0.01%
2026-06-29
₹1294.5618
+0.01%
2026-06-28
₹1294.3789
+0.01%
2026-06-27
₹1294.1915
+0.01%
2026-06-26
₹1294.0042
+0.01%
2026-06-25
₹1293.8168
+0.01%
2026-06-24
₹1293.6740
+0.01%
2026-06-23
₹1293.4937
+0.01%