{"fund_details":{"scheme_code":147731,"scheme_name":"Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth","fund_house":"Mahindra Manulife Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174V01887","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1524.341,"day_change_pct":0.0217},{"nav_date":"2026-09-16","nav":1524.0105,"day_change_pct":0.0197},{"nav_date":"2026-09-15","nav":1523.7107,"day_change_pct":0.0101},{"nav_date":"2026-09-11","nav":1523.5564,"day_change_pct":-0.0158},{"nav_date":"2026-09-10","nav":1523.7967,"day_change_pct":-0.0009},{"nav_date":"2026-09-09","nav":1523.8097,"day_change_pct":0.0208},{"nav_date":"2026-09-08","nav":1523.4926,"day_change_pct":0.0167},{"nav_date":"2026-09-07","nav":1523.2379,"day_change_pct":0.0666},{"nav_date":"2026-09-04","nav":1522.2237,"day_change_pct":0.0213},{"nav_date":"2026-09-03","nav":1521.9,"day_change_pct":0.0668},{"nav_date":"2026-09-02","nav":1520.8845,"day_change_pct":0.0652},{"nav_date":"2026-09-01","nav":1519.8937,"day_change_pct":0.0357},{"nav_date":"2026-08-31","nav":1519.3506,"day_change_pct":0.0549},{"nav_date":"2026-08-28","nav":1518.5168,"day_change_pct":0.008},{"nav_date":"2026-08-27","nav":1518.3954,"day_change_pct":0.0399},{"nav_date":"2026-08-25","nav":1517.7891,"day_change_pct":0.0316},{"nav_date":"2026-08-24","nav":1517.3095,"day_change_pct":0.0634},{"nav_date":"2026-08-21","nav":1516.3474,"day_change_pct":-0.0096},{"nav_date":"2026-08-20","nav":1516.4923,"day_change_pct":-0.0197},{"nav_date":"2026-08-19","nav":1516.7904,"day_change_pct":0.0181},{"nav_date":"2026-08-18","nav":1516.516,"day_change_pct":0.0044},{"nav_date":"2026-08-17","nav":1516.4487,"day_change_pct":0.0361},{"nav_date":"2026-08-14","nav":1515.9013,"day_change_pct":0.0222},{"nav_date":"2026-08-13","nav":1515.565,"day_change_pct":0.0243},{"nav_date":"2026-08-12","nav":1515.1974,"day_change_pct":0.0125},{"nav_date":"2026-08-11","nav":1515.0085,"day_change_pct":0.0311},{"nav_date":"2026-08-10","nav":1514.5382,"day_change_pct":0.068},{"nav_date":"2026-08-07","nav":1513.5084,"day_change_pct":0.0224},{"nav_date":"2026-08-06","nav":1513.1687,"day_change_pct":0.0256},{"nav_date":"2026-08-05","nav":1512.7815,"day_change_pct":0.0357},{"nav_date":"2026-08-04","nav":1512.2413,"day_change_pct":0.0264},{"nav_date":"2026-08-03","nav":1511.8425,"day_change_pct":0.0736},{"nav_date":"2026-07-31","nav":1510.7301,"day_change_pct":0.0269},{"nav_date":"2026-07-30","nav":1510.324,"day_change_pct":0.0057},{"nav_date":"2026-07-29","nav":1510.2381,"day_change_pct":0.0107},{"nav_date":"2026-07-28","nav":1510.077,"day_change_pct":0.0177},{"nav_date":"2026-07-27","nav":1509.8102,"day_change_pct":0.0656},{"nav_date":"2026-07-24","nav":1508.8205,"day_change_pct":0.0234},{"nav_date":"2026-07-23","nav":1508.4671,"day_change_pct":0.0193},{"nav_date":"2026-07-22","nav":1508.1763,"day_change_pct":0.0116},{"nav_date":"2026-07-21","nav":1508.0007,"day_change_pct":0.0383},{"nav_date":"2026-07-20","nav":1507.4232,"day_change_pct":0.0241},{"nav_date":"2026-07-17","nav":1507.0598,"day_change_pct":0.0428},{"nav_date":"2026-07-16","nav":1506.4155,"day_change_pct":0.0344},{"nav_date":"2026-07-15","nav":1505.8982,"day_change_pct":0.0264},{"nav_date":"2026-07-14","nav":1505.5007,"day_change_pct":-0.0394},{"nav_date":"2026-07-13","nav":1506.0948,"day_change_pct":0.0425},{"nav_date":"2026-07-10","nav":1505.4555,"day_change_pct":0.0266},{"nav_date":"2026-07-09","nav":1505.0557,"day_change_pct":0.0439},{"nav_date":"2026-07-08","nav":1504.3956,"day_change_pct":-0.0323},{"nav_date":"2026-07-07","nav":1504.8823,"day_change_pct":-0.023},{"nav_date":"2026-07-06","nav":1505.2281,"day_change_pct":0.0338},{"nav_date":"2026-07-03","nav":1504.7189,"day_change_pct":0.0121},{"nav_date":"2026-07-02","nav":1504.5371,"day_change_pct":0.0403},{"nav_date":"2026-07-01","nav":1503.9308,"day_change_pct":0.054},{"nav_date":"2026-06-30","nav":1503.1194,"day_change_pct":0.0554},{"nav_date":"2026-06-29","nav":1502.2878,"day_change_pct":0.0943},{"nav_date":"2026-06-25","nav":1500.8727,"day_change_pct":0.0574},{"nav_date":"2026-06-24","nav":1500.0122,"day_change_pct":0.0428},{"nav_date":"2026-06-23","nav":1499.3711,"day_change_pct":0.0174},{"nav_date":"2026-06-22","nav":1499.11,"day_change_pct":0.0488},{"nav_date":"2026-06-19","nav":1498.3782,"day_change_pct":0.024},{"nav_date":"2026-06-18","nav":1498.0189,"day_change_pct":0.0223},{"nav_date":"2026-06-17","nav":1497.6842,"day_change_pct":0.016},{"nav_date":"2026-06-16","nav":1497.4445,"day_change_pct":0.0444},{"nav_date":"2026-06-15","nav":1496.7806,"day_change_pct":0.0862},{"nav_date":"2026-06-12","nav":1495.4917,"day_change_pct":0.0325},{"nav_date":"2026-06-11","nav":1495.006,"day_change_pct":-0.006},{"nav_date":"2026-06-10","nav":1495.0955,"day_change_pct":0.0152},{"nav_date":"2026-06-09","nav":1494.8684,"day_change_pct":0.074},{"nav_date":"2026-06-08","nav":1493.7626,"day_change_pct":0.089},{"nav_date":"2026-06-05","nav":1492.4344,"day_change_pct":0.0859},{"nav_date":"2026-06-04","nav":1491.1541,"day_change_pct":0.0162},{"nav_date":"2026-06-03","nav":1490.913,"day_change_pct":0.02},{"nav_date":"2026-06-02","nav":1490.6142,"day_change_pct":0.0346},{"nav_date":"2026-06-01","nav":1490.0988,"day_change_pct":0.0798},{"nav_date":"2026-05-29","nav":1488.9109,"day_change_pct":0.0789},{"nav_date":"2026-05-27","nav":1487.7378,"day_change_pct":0.0333},{"nav_date":"2026-05-26","nav":1487.2423,"day_change_pct":-0.005},{"nav_date":"2026-05-25","nav":1487.3165,"day_change_pct":0.0482},{"nav_date":"2026-05-22","nav":1486.5995,"day_change_pct":0.0074},{"nav_date":"2026-05-21","nav":1486.4893,"day_change_pct":-0.0457},{"nav_date":"2026-05-20","nav":1487.1695,"day_change_pct":-0.0211},{"nav_date":"2026-05-19","nav":1487.4828,"day_change_pct":0.0136},{"nav_date":"2026-05-18","nav":1487.2799,"day_change_pct":0.0109},{"nav_date":"2026-05-15","nav":1487.1174,"day_change_pct":-0.0022},{"nav_date":"2026-05-14","nav":1487.1495,"day_change_pct":-0.0096},{"nav_date":"2026-05-13","nav":1487.2925,"day_change_pct":0.0045},{"nav_date":"2026-05-12","nav":1487.225,"day_change_pct":-0.0025},{"nav_date":"2026-05-11","nav":1487.2615,"day_change_pct":0.0301},{"nav_date":"2026-05-08","nav":1486.8135,"day_change_pct":0.0135},{"nav_date":"2026-05-07","nav":1486.6126,"day_change_pct":0.016},{"nav_date":"2026-05-06","nav":1486.3743,"day_change_pct":0.028},{"nav_date":"2026-05-05","nav":1485.9586,"day_change_pct":0.0146},{"nav_date":"2026-05-04","nav":1485.7423,"day_change_pct":0.0856},{"nav_date":"2026-04-30","nav":1484.4716,"day_change_pct":-0.0114},{"nav_date":"2026-04-29","nav":1484.6406,"day_change_pct":-0.0019},{"nav_date":"2026-04-28","nav":1484.669,"day_change_pct":0.0153},{"nav_date":"2026-04-27","nav":1484.4418,"day_change_pct":0.0315},{"nav_date":"2026-04-24","nav":1483.974,"day_change_pct":0.0032},{"nav_date":"2026-04-23","nav":1483.9265,"day_change_pct":-0.0121},{"nav_date":"2026-04-22","nav":1484.1061,"day_change_pct":0.0019},{"nav_date":"2026-04-21","nav":1484.0774,"day_change_pct":0.0176},{"nav_date":"2026-04-20","nav":1483.8157,"day_change_pct":0.0507},{"nav_date":"2026-04-17","nav":1483.0639,"day_change_pct":0.0241},{"nav_date":"2026-04-16","nav":1482.7066,"day_change_pct":0.0287},{"nav_date":"2026-04-15","nav":1482.2809,"day_change_pct":0.0728},{"nav_date":"2026-04-13","nav":1481.2031,"day_change_pct":0.0617},{"nav_date":"2026-04-10","nav":1480.2892,"day_change_pct":0.058},{"nav_date":"2026-04-09","nav":1479.4307,"day_change_pct":0.066},{"nav_date":"2026-04-08","nav":1478.4546,"day_change_pct":0.105},{"nav_date":"2026-04-07","nav":1476.9043,"day_change_pct":0.04},{"nav_date":"2026-04-06","nav":1476.3139,"day_change_pct":0.0714},{"nav_date":"2026-04-02","nav":1475.2613,"day_change_pct":0.0797},{"nav_date":"2026-03-31","nav":1474.0865,"day_change_pct":0.0209},{"nav_date":"2026-03-30","nav":1473.7783,"day_change_pct":0.0945},{"nav_date":"2026-03-27","nav":1472.3866,"day_change_pct":0.0549},{"nav_date":"2026-03-25","nav":1471.5787,"day_change_pct":0.0165},{"nav_date":"2026-03-24","nav":1471.3357,"day_change_pct":0.0047},{"nav_date":"2026-03-23","nav":1471.2664,"day_change_pct":0.0099},{"nav_date":"2026-03-20","nav":1471.1205,"day_change_pct":0.0219},{"nav_date":"2026-03-18","nav":1470.7986,"day_change_pct":0.0367},{"nav_date":"2026-03-17","nav":1470.2588,"day_change_pct":0.0439},{"nav_date":"2026-03-16","nav":1469.6138,"day_change_pct":0.0348},{"nav_date":"2026-03-13","nav":1469.1031,"day_change_pct":-0.0061},{"nav_date":"2026-03-12","nav":1469.193,"day_change_pct":-0.0092},{"nav_date":"2026-03-11","nav":1469.3288,"day_change_pct":0.0187},{"nav_date":"2026-03-10","nav":1469.0548,"day_change_pct":0.0354},{"nav_date":"2026-03-09","nav":1468.5355,"day_change_pct":0.0182},{"nav_date":"2026-03-06","nav":1468.269,"day_change_pct":0.0213},{"nav_date":"2026-03-05","nav":1467.9561,"day_change_pct":0.0177},{"nav_date":"2026-03-04","nav":1467.6964,"day_change_pct":0.0093},{"nav_date":"2026-03-02","nav":1467.5597,"day_change_pct":0.0517},{"nav_date":"2026-02-27","nav":1466.8015,"day_change_pct":0.0079},{"nav_date":"2026-02-26","nav":1466.686,"day_change_pct":0.028},{"nav_date":"2026-02-25","nav":1466.2754,"day_change_pct":0.0223},{"nav_date":"2026-02-24","nav":1465.9484,"day_change_pct":0.0129},{"nav_date":"2026-02-23","nav":1465.7596,"day_change_pct":0.0514},{"nav_date":"2026-02-20","nav":1465.0059,"day_change_pct":0.0293},{"nav_date":"2026-02-18","nav":1464.577,"day_change_pct":-0.002},{"nav_date":"2026-02-17","nav":1464.6056,"day_change_pct":0.0147},{"nav_date":"2026-02-16","nav":1464.3899,"day_change_pct":0.0527},{"nav_date":"2026-02-13","nav":1463.619,"day_change_pct":0.051},{"nav_date":"2026-02-12","nav":1462.8735,"day_change_pct":0.0354},{"nav_date":"2026-02-11","nav":1462.3554,"day_change_pct":0.038},{"nav_date":"2026-02-10","nav":1461.7997,"day_change_pct":0.0289},{"nav_date":"2026-02-09","nav":1461.3774,"day_change_pct":0.0392},{"nav_date":"2026-02-06","nav":1460.8041,"day_change_pct":-0.0116},{"nav_date":"2026-02-05","nav":1460.974,"day_change_pct":0.0299},{"nav_date":"2026-02-04","nav":1460.5371,"day_change_pct":0.0444},{"nav_date":"2026-02-03","nav":1459.8882,"day_change_pct":0.058},{"nav_date":"2026-02-02","nav":1459.0416,"day_change_pct":0.0584},{"nav_date":"2026-01-30","nav":1458.1895,"day_change_pct":0.0364},{"nav_date":"2026-01-29","nav":1457.6587,"day_change_pct":0.01},{"nav_date":"2026-01-28","nav":1457.5136,"day_change_pct":-0.0094},{"nav_date":"2026-01-27","nav":1457.6505,"day_change_pct":0.0663},{"nav_date":"2026-01-23","nav":1456.685,"day_change_pct":0.0016},{"nav_date":"2026-01-22","nav":1456.6616,"day_change_pct":0.053},{"nav_date":"2026-01-21","nav":1455.8894,"day_change_pct":0.0144},{"nav_date":"2026-01-20","nav":1455.6799,"day_change_pct":-0.0064},{"nav_date":"2026-01-19","nav":1455.7737,"day_change_pct":0.0157},{"nav_date":"2026-01-16","nav":1455.5459,"day_change_pct":0.007},{"nav_date":"2026-01-14","nav":1455.444,"day_change_pct":-0.0016},{"nav_date":"2026-01-13","nav":1455.4673,"day_change_pct":-0.0149},{"nav_date":"2026-01-12","nav":1455.6847,"day_change_pct":0.0541},{"nav_date":"2026-01-09","nav":1454.8979,"day_change_pct":0.0051},{"nav_date":"2026-01-08","nav":1454.8233,"day_change_pct":-0.0087},{"nav_date":"2026-01-07","nav":1454.9492,"day_change_pct":-0.0165},{"nav_date":"2026-01-06","nav":1455.189,"day_change_pct":0.014},{"nav_date":"2026-01-05","nav":1454.9857,"day_change_pct":0.0352},{"nav_date":"2026-01-02","nav":1454.4742,"day_change_pct":-0.0016},{"nav_date":"2026-01-01","nav":1454.4981,"day_change_pct":0.0203},{"nav_date":"2025-12-31","nav":1454.2027,"day_change_pct":0.0434},{"nav_date":"2025-12-30","nav":1453.5721,"day_change_pct":0.0058},{"nav_date":"2025-12-29","nav":1453.4877,"day_change_pct":0.0441},{"nav_date":"2025-12-26","nav":1452.8469,"day_change_pct":0.0354},{"nav_date":"2025-12-24","nav":1452.3326,"day_change_pct":0.0477},{"nav_date":"2025-12-23","nav":1451.6406,"day_change_pct":0.0015},{"nav_date":"2025-12-22","nav":1451.6189,"day_change_pct":0.0509},{"nav_date":"2025-12-19","nav":1450.881,"day_change_pct":0.0161},{"nav_date":"2025-12-18","nav":1450.6476,"day_change_pct":0.0174},{"nav_date":"2025-12-17","nav":1450.3947,"day_change_pct":0.0112},{"nav_date":"2025-12-16","nav":1450.2318,"day_change_pct":0.0064},{"nav_date":"2025-12-15","nav":1450.1394,"day_change_pct":0.041},{"nav_date":"2025-12-12","nav":1449.5449,"day_change_pct":0.0124},{"nav_date":"2025-12-11","nav":1449.3658,"day_change_pct":0.006},{"nav_date":"2025-12-10","nav":1449.2785,"day_change_pct":0.0031},{"nav_date":"2025-12-09","nav":1449.2337,"day_change_pct":-0.0031},{"nav_date":"2025-12-08","nav":1449.2786,"day_change_pct":0.0548},{"nav_date":"2025-12-05","nav":1448.4846,"day_change_pct":0.034},{"nav_date":"2025-12-04","nav":1447.9922,"day_change_pct":0.0108},{"nav_date":"2025-12-03","nav":1447.8355,"day_change_pct":0.0138},{"nav_date":"2025-12-02","nav":1447.6352,"day_change_pct":0.0153},{"nav_date":"2025-12-01","nav":1447.4138,"day_change_pct":0.041},{"nav_date":"2025-11-28","nav":1446.8204,"day_change_pct":0.0192},{"nav_date":"2025-11-27","nav":1446.5425,"day_change_pct":0.0164},{"nav_date":"2025-11-26","nav":1446.3059,"day_change_pct":0.0227},{"nav_date":"2025-11-25","nav":1445.9783,"day_change_pct":0.0214},{"nav_date":"2025-11-24","nav":1445.6692,"day_change_pct":0.0474},{"nav_date":"2025-11-21","nav":1444.9836,"day_change_pct":0.0136},{"nav_date":"2025-11-20","nav":1444.7869,"day_change_pct":0.0152},{"nav_date":"2025-11-19","nav":1444.5667,"day_change_pct":0.0165},{"nav_date":"2025-11-18","nav":1444.3279,"day_change_pct":0.02},{"nav_date":"2025-11-17","nav":1444.0396,"day_change_pct":0.046},{"nav_date":"2025-11-14","nav":1443.3757,"day_change_pct":0.0182},{"nav_date":"2025-11-13","nav":1443.1133,"day_change_pct":0.0145},{"nav_date":"2025-11-12","nav":1442.9038,"day_change_pct":0.0213},{"nav_date":"2025-11-11","nav":1442.5959,"day_change_pct":0.0217},{"nav_date":"2025-11-10","nav":1442.2835,"day_change_pct":0.0499},{"nav_date":"2025-11-07","nav":1441.5635,"day_change_pct":0.0204},{"nav_date":"2025-11-06","nav":1441.2691,"day_change_pct":0.0301},{"nav_date":"2025-11-04","nav":1440.8359,"day_change_pct":0.0202},{"nav_date":"2025-11-03","nav":1440.5453,"day_change_pct":0.0542},{"nav_date":"2025-10-31","nav":1439.7653,"day_change_pct":0.0127},{"nav_date":"2025-10-30","nav":1439.583,"day_change_pct":0.0167},{"nav_date":"2025-10-29","nav":1439.3432,"day_change_pct":0.0145},{"nav_date":"2025-10-28","nav":1439.1339,"day_change_pct":0.0154},{"nav_date":"2025-10-27","nav":1438.9129,"day_change_pct":0.0505},{"nav_date":"2025-10-24","nav":1438.187,"day_change_pct":0.0114},{"nav_date":"2025-10-23","nav":1438.0225,"day_change_pct":0.0495},{"nav_date":"2025-10-20","nav":1437.3116,"day_change_pct":0.0493},{"nav_date":"2025-10-17","nav":1436.6028,"day_change_pct":0.0139},{"nav_date":"2025-10-16","nav":1436.4031,"day_change_pct":0.011},{"nav_date":"2025-10-15","nav":1436.2449,"day_change_pct":0.0134},{"nav_date":"2025-10-14","nav":1436.0526,"day_change_pct":0.0145},{"nav_date":"2025-10-13","nav":1435.8449,"day_change_pct":0.0535},{"nav_date":"2025-10-10","nav":1435.0778,"day_change_pct":0.0139},{"nav_date":"2025-10-09","nav":1434.8788,"day_change_pct":0.0132},{"nav_date":"2025-10-08","nav":1434.69,"day_change_pct":0.0114},{"nav_date":"2025-10-07","nav":1434.5271,"day_change_pct":0.0151},{"nav_date":"2025-10-06","nav":1434.311,"day_change_pct":0.0517},{"nav_date":"2025-10-03","nav":1433.5701,"day_change_pct":0.0457},{"nav_date":"2025-10-01","nav":1432.9157,"day_change_pct":0.0358},{"nav_date":"2025-09-30","nav":1432.4026,"day_change_pct":0.0387},{"nav_date":"2025-09-29","nav":1431.8481,"day_change_pct":0.0527},{"nav_date":"2025-09-26","nav":1431.0945,"day_change_pct":0.0169},{"nav_date":"2025-09-25","nav":1430.8526,"day_change_pct":0.0101},{"nav_date":"2025-09-24","nav":1430.7087,"day_change_pct":0.0128},{"nav_date":"2025-09-23","nav":1430.5256,"day_change_pct":0.0192},{"nav_date":"2025-09-22","nav":1430.2516,"day_change_pct":0.0484},{"nav_date":"2025-09-19","nav":1429.5598,"day_change_pct":0.0178},{"nav_date":"2025-09-18","nav":1429.3059,"day_change_pct":0.0256},{"nav_date":"2025-09-17","nav":1428.9402,"day_change_pct":0.0239},{"nav_date":"2025-09-16","nav":1428.5994,"day_change_pct":0.0284},{"nav_date":"2025-09-15","nav":1428.1941,"day_change_pct":0.0466},{"nav_date":"2025-09-12","nav":1427.5284,"day_change_pct":0.0048},{"nav_date":"2025-09-11","nav":1427.4602,"day_change_pct":0.0199},{"nav_date":"2025-09-10","nav":1427.1761,"day_change_pct":0.0148},{"nav_date":"2025-09-09","nav":1426.9646,"day_change_pct":0.0508},{"nav_date":"2025-09-05","nav":1426.2401,"day_change_pct":0.0166}],"total":1674,"page":1,"page_size":250}