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 Income Plus Arbitrage Active FOF - Direct - IDCW
Mahindra Manulife Mutual Fund
₹10.3980
-0.03%
Scheme Code
154008
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF174V01CV2
ISIN (Reinvest)
INF174V01CW0
Last 30 days
2026-07-23
₹10.3980
-0.03%
2026-07-22
₹10.4016
-0.01%
2026-07-21
₹10.4031
+0.03%
2026-07-20
₹10.4004
-0.03%
2026-07-17
₹10.4037
+0.00%
2026-07-16
₹10.4033
+0.07%
2026-07-15
₹10.3959
+0.03%
2026-07-14
₹10.3933
-0.12%
2026-07-13
₹10.4060
-0.00%
2026-07-10
₹10.4061
+0.10%
2026-07-09
₹10.3961
+0.02%
2026-07-08
₹10.3945
-0.17%
2026-07-07
₹10.4127
-0.00%
2026-07-06
₹10.4132
+0.07%
2026-07-03
₹10.4055
-0.01%
2026-07-02
₹10.4067
+0.16%
2026-07-01
₹10.3898
+0.06%
2026-06-30
₹10.3839
+0.04%
2026-06-29
₹10.3796
+0.11%
2026-06-25
₹10.3682
+0.15%
2026-06-24
₹10.3526
+0.07%
2026-06-23
₹10.3451
+0.05%
2026-06-22
₹10.3395
+0.11%
2026-06-19
₹10.3281
+0.01%
2026-06-18
₹10.3270
+0.05%
2026-06-17
₹10.3215
+0.01%
2026-06-16
₹10.3205
+0.08%
2026-06-15
₹10.3119
+0.11%
2026-06-12
₹10.3005
+0.04%
2026-06-11
₹10.2968
-0.03%