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 - IDCW
Mahindra Manulife Mutual Fund
₹20.4909
-1.05%
Scheme Code
150914
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01BI1
ISIN (Reinvest)
INF174V01BJ9
Last 30 days
2026-07-22
₹20.4909
-1.05%
2026-07-21
₹20.7091
+0.47%
2026-07-20
₹20.6129
+0.69%
2026-07-17
₹20.4726
-0.50%
2026-07-16
₹20.5758
-0.13%
2026-07-15
₹20.6025
+0.41%
2026-07-14
₹20.5178
-0.57%
2026-07-13
₹20.6349
+0.26%
2026-07-10
₹20.5810
+1.00%
2026-07-09
₹20.3779
+1.70%
2026-07-08
₹20.0377
-1.64%
2026-07-07
₹20.3715
-0.65%
2026-07-06
₹20.5054
+0.34%
2026-07-03
₹20.4369
-0.39%
2026-07-02
₹20.5173
+0.87%
2026-07-01
₹20.3410
-0.12%
2026-06-30
₹20.3653
+0.85%
2026-06-29
₹20.1942
-0.08%
2026-06-25
₹20.2111
-0.47%
2026-06-24
₹20.3061
+0.37%
2026-06-23
₹20.2318
-0.49%
2026-06-22
₹20.3313
+1.01%
2026-06-19
₹20.1277
+0.46%
2026-06-18
₹20.0351
+0.96%
2026-06-17
₹19.8448
+0.85%
2026-06-16
₹19.6771
+0.48%
2026-06-15
₹19.5836
+1.57%
2026-06-12
₹19.2808
+2.37%
2026-06-11
₹18.8350
-0.50%
2026-06-10
₹18.9299
-1.44%