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 Manufacturing Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹10.6814
-0.37%
Scheme Code
152670
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01CD0
ISIN (Reinvest)
INF174V01CE8
Last 30 days
2026-07-24
₹10.6814
-0.37%
2026-07-23
₹10.7211
-0.56%
2026-07-22
₹10.7814
-0.81%
2026-07-21
₹10.8691
+0.40%
2026-07-20
₹10.8254
+0.57%
2026-07-17
₹10.7645
-0.13%
2026-07-16
₹10.7780
+0.17%
2026-07-15
₹10.7592
+0.13%
2026-07-14
₹10.7452
-0.38%
2026-07-13
₹10.7867
-0.07%
2026-07-10
₹10.7941
+0.62%
2026-07-09
₹10.7281
+0.78%
2026-07-08
₹10.6452
-1.37%
2026-07-07
₹10.7930
-0.48%
2026-07-06
₹10.8456
+0.45%
2026-07-03
₹10.7968
-0.21%
2026-07-02
₹10.8195
+0.17%
2026-07-01
₹10.8011
+0.14%
2026-06-30
₹10.7861
+0.56%
2026-06-29
₹10.7256
-0.85%
2026-06-25
₹10.8171
+0.10%
2026-06-24
₹10.8064
+0.34%
2026-06-23
₹10.7695
-0.83%
2026-06-22
₹10.8595
+0.81%
2026-06-19
₹10.7725
+0.54%
2026-06-18
₹10.7150
+0.86%
2026-06-17
₹10.6237
+0.83%
2026-06-16
₹10.5360
+0.24%
2026-06-15
₹10.5110
+1.46%
2026-06-12
₹10.3593
+1.51%