Mahindra Manulife Value Fund - Direct Plan - Growth Net Asset Value
inf174v01ci9-navFinancial Markets
Fund value per share
Subject
Mahindra Manulife Value Fund - Direct Plan - Growth
Metric
Net Asset Value
Data Points
290
Coverage
2025–2026
Latest Value
12.34
as of May 22, 2026
Time Series (290 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 12.34 | - |
| May 21, 2026 | 12.34 | - |
| May 20, 2026 | 12.28 | - |
| May 19, 2026 | 12.28 | - |
| May 18, 2026 | 12.21 | - |
| May 15, 2026 | 12.29 | - |
| May 14, 2026 | 12.33 | - |
| May 13, 2026 | 12.27 | - |
| May 12, 2026 | 12.18 | - |
| May 11, 2026 | 12.45 | - |
| May 8, 2026 | 12.61 | - |
| May 7, 2026 | 12.62 | - |
| May 6, 2026 | 12.56 | - |
| May 5, 2026 | 12.40 | - |
| May 4, 2026 | 12.46 | - |
Showing most recent 15 of 290 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf174v01ci9-nav
# With date filters
GET /api/v1/timeseries/canonical/inf174v01ci9-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf174v01ci9-nav?as_of=2024-01-01