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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.

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Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund
₹1263.4696
+0.04%
Scheme Code
140617
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01275
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140617
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140617
Last 30 days
2026-07-21
₹1263.4696
+0.04%
2026-07-20
₹1262.9674
+0.01%
2026-07-17
₹1262.7797
+0.04%
2026-07-16
₹1262.2230
+0.04%
2026-07-15
₹1261.7280
+0.03%
2026-07-14
₹1261.4044
-0.07%
2026-07-13
₹1262.3300
+0.05%
2026-07-10
₹1261.7434
+0.05%
2026-07-09
₹1261.0870
+0.04%
2026-07-08
₹1260.6328
-0.09%
2026-07-07
₹1261.7516
-0.04%
2026-07-06
₹1262.2403
+0.03%
2026-07-03
₹1261.8087
+0.03%
2026-07-02
₹1261.3826
+0.06%
2026-07-01
₹1260.6192
+0.04%
2026-06-30
₹1260.1052
+0.06%
2026-06-29
₹1259.3708
+0.11%
2026-06-25
₹1257.9302
+0.09%
2026-06-24
₹1256.7724
+0.05%
2026-06-23
₹1256.1568
+0.02%
2026-06-22
₹1255.8785
+0.06%
2026-06-19
₹1255.1550
+0.02%
2026-06-18
₹1254.9456
+0.03%
2026-06-17
₹1254.6256
-0.01%
2026-06-16
₹1254.7507
+0.03%
2026-06-15
₹1254.3536
+0.09%
2026-06-12
₹1253.2357
+0.04%
2026-06-11
₹1252.7833
-0.03%
2026-06-10
₹1253.1414
+0.04%
2026-06-09
₹1252.6283
+0.15%