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 Small Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹21.3776
-1.05%
Scheme Code
150912
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF174V01BH3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.3776
-1.05%
2026-07-21
₹21.6052
+0.47%
2026-07-20
₹21.5048
+0.69%
2026-07-17
₹21.3585
-0.50%
2026-07-16
₹21.4662
-0.13%
2026-07-15
₹21.4940
+0.41%
2026-07-14
₹21.4056
-0.57%
2026-07-13
₹21.5277
+0.26%
2026-07-10
₹21.4715
+1.00%
2026-07-09
₹21.2597
+1.70%
2026-07-08
₹20.9048
-1.64%
2026-07-07
₹21.2530
-0.65%
2026-07-06
₹21.3927
+0.34%
2026-07-03
₹21.3212
-0.39%
2026-07-02
₹21.4051
+0.87%
2026-07-01
₹21.2212
-0.12%
2026-06-30
₹21.2465
+0.85%
2026-06-29
₹21.0680
-0.08%
2026-06-25
₹21.0857
-0.47%
2026-06-24
₹21.1847
+0.37%
2026-06-23
₹21.1073
-0.49%
2026-06-22
₹21.2111
+1.01%
2026-06-19
₹20.9987
+0.46%
2026-06-18
₹20.9020
+0.96%
2026-06-17
₹20.7035
+0.85%
2026-06-16
₹20.5286
+0.48%
2026-06-15
₹20.4310
+1.57%
2026-06-12
₹20.1151
+2.37%
2026-06-11
₹19.6500
-0.50%
2026-06-10
₹19.7490
-1.44%