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 - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹10.3762
-0.56%
Scheme Code
152671
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF174V01BZ5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.3762
-0.56%
2026-07-22
₹10.4350
-0.81%
2026-07-21
₹10.5203
+0.40%
2026-07-20
₹10.4785
+0.55%
2026-07-17
₹10.4208
-0.13%
2026-07-16
₹10.4343
+0.17%
2026-07-15
₹10.4165
+0.13%
2026-07-14
₹10.4033
-0.39%
2026-07-13
₹10.4440
-0.08%
2026-07-10
₹10.4524
+0.61%
2026-07-09
₹10.3889
+0.78%
2026-07-08
₹10.3090
-1.37%
2026-07-07
₹10.4526
-0.49%
2026-07-06
₹10.5040
+0.44%
2026-07-03
₹10.4580
-0.21%
2026-07-02
₹10.4804
+0.17%
2026-07-01
₹10.4630
+0.13%
2026-06-30
₹10.4489
+0.56%
2026-06-29
₹10.3907
-0.86%
2026-06-25
₹10.4810
+0.09%
2026-06-24
₹10.4711
+0.34%
2026-06-23
₹10.4358
-0.83%
2026-06-22
₹10.5235
+0.80%
2026-06-19
₹10.4404
+0.53%
2026-06-18
₹10.3851
+0.85%
2026-06-17
₹10.2971
+0.83%
2026-06-16
₹10.2125
+0.23%
2026-06-15
₹10.1886
+1.45%
2026-06-12
₹10.0428
+1.50%
2026-06-11
₹9.8940
-0.57%