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
245
Coverage
2025–2026
Latest Value
11.79
as of Mar 4, 2026
Time Series (245 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 11.79 | - |
| Mar 2, 2026 | 12.08 | - |
| Feb 27, 2026 | 12.26 | - |
| Feb 26, 2026 | 12.38 | - |
| Feb 25, 2026 | 12.30 | - |
| Feb 24, 2026 | 12.22 | - |
| Feb 23, 2026 | 12.26 | - |
| Feb 20, 2026 | 12.29 | - |
| Feb 19, 2026 | 12.22 | - |
| Feb 18, 2026 | 12.39 | - |
| Feb 17, 2026 | 12.36 | - |
| Feb 16, 2026 | 12.30 | - |
| Feb 13, 2026 | 12.22 | - |
| Feb 12, 2026 | 12.38 | - |
| Feb 11, 2026 | 12.48 | - |
Showing most recent 15 of 245 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