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 Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
₹1877.0696
+0.00%
Scheme Code
140613
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF174V01267
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1877.0696
+0.00%
2026-07-22
₹1876.9931
-0.01%
2026-07-21
₹1877.1785
+0.04%
2026-07-20
₹1876.4342
+0.01%
2026-07-17
₹1876.1592
+0.04%
2026-07-16
₹1875.3329
+0.04%
2026-07-15
₹1874.5997
+0.03%
2026-07-14
₹1874.1207
-0.07%
2026-07-13
₹1875.4976
+0.05%
2026-07-10
₹1874.6306
+0.05%
2026-07-09
₹1873.6577
+0.04%
2026-07-08
₹1872.9830
-0.09%
2026-07-07
₹1874.6463
-0.04%
2026-07-06
₹1875.3732
+0.03%
2026-07-03
₹1874.7348
+0.03%
2026-07-02
₹1874.1031
+0.06%
2026-07-01
₹1872.9706
+0.04%
2026-06-30
₹1872.2100
+0.06%
2026-06-29
₹1871.1230
+0.11%
2026-06-25
₹1868.9860
+0.09%
2026-06-24
₹1867.2667
+0.05%
2026-06-23
₹1866.3543
+0.02%
2026-06-22
₹1865.9419
+0.06%
2026-06-19
₹1864.8705
+0.02%
2026-06-18
₹1864.5613
+0.03%
2026-06-17
₹1864.0853
-0.01%
2026-06-16
₹1864.2726
+0.03%
2026-06-15
₹1863.6825
+0.09%
2026-06-12
₹1862.0290
+0.04%
2026-06-11
₹1861.3583
-0.03%