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 - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund
₹1116.9829
+0.00%
Scheme Code
140616
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01259
ISIN (Reinvest)
INF174V01242
Last 30 days
2026-07-23
₹1116.9829
+0.00%
2026-07-22
₹1116.9598
-0.01%
2026-07-21
₹1117.0924
+0.04%
2026-07-20
₹1116.6719
+0.01%
2026-07-17
₹1116.5753
+0.04%
2026-07-16
₹1116.1059
+0.04%
2026-07-15
₹1115.6918
+0.02%
2026-07-14
₹1115.4291
-0.08%
2026-07-13
₹1116.2709
+0.04%
2026-07-10
₹1115.8223
+0.05%
2026-07-09
₹1115.2657
+0.03%
2026-07-08
₹1114.8865
-0.09%
2026-07-07
₹1115.8990
-0.04%
2026-07-06
₹1116.3542
+0.03%
2026-07-03
₹1116.0416
+0.03%
2026-07-02
₹1115.6880
+0.06%
2026-07-01
₹1115.0362
+0.04%
2026-06-30
₹1114.6058
+0.06%
2026-06-29
₹1113.9793
-0.95%
2026-06-25
₹1124.6482
+0.09%
2026-06-24
₹1123.6362
+0.05%
2026-06-23
₹1123.1098
+0.02%
2026-06-22
₹1122.8841
+0.05%
2026-06-19
₹1122.3072
+0.01%
2026-06-18
₹1122.1436
+0.02%
2026-06-17
₹1121.8797
-0.01%
2026-06-16
₹1122.0146
+0.03%
2026-06-15
₹1121.6823
+0.08%
2026-06-12
₹1120.7548
+0.03%
2026-06-11
₹1120.3737
-0.03%