mfnav.in

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.

checking data freshness…

Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund
₹1030.2149
-0.01%
Scheme Code
140618
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01283
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140618
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140618
Last 30 days
2026-07-22
₹1030.2149
-0.01%
2026-07-21
₹1030.3166
+0.04%
2026-07-20
₹1029.9081
-0.06%
2026-07-17
₹1030.5406
+0.04%
2026-07-16
₹1030.0867
+0.04%
2026-07-15
₹1029.6839
+0.03%
2026-07-14
₹1029.4208
-0.07%
2026-07-13
₹1030.1771
+0.05%
2026-07-10
₹1029.7009
+0.05%
2026-07-09
₹1029.1665
+0.04%
2026-07-08
₹1028.7959
-0.09%
2026-07-07
₹1029.7095
-0.04%
2026-07-06
₹1030.1087
-0.27%
2026-07-03
₹1032.9272
+0.03%
2026-07-02
₹1032.5791
+0.06%
2026-07-01
₹1031.9552
+0.04%
2026-06-30
₹1031.5361
+0.06%
2026-06-29
₹1030.9356
-0.11%
2026-06-25
₹1032.0304
+0.09%
2026-06-24
₹1031.0810
+0.05%
2026-06-23
₹1030.5772
+0.02%
2026-06-22
₹1030.3495
-0.10%
2026-06-19
₹1031.3314
+0.02%
2026-06-18
₹1031.1604
+0.03%
2026-06-17
₹1030.8972
-0.01%
2026-06-16
₹1031.0004
+0.03%
2026-06-15
₹1030.6741
-0.25%
2026-06-12
₹1033.2148
+0.04%
2026-06-11
₹1032.8426
-0.03%
2026-06-10
₹1033.1385
+0.04%