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 Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund
₹1001.0255
+0.02%
Scheme Code
147732
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01903
Last 30 days
2026-07-23
₹1001.0255
+0.02%
2026-07-22
₹1000.8323
+0.01%
2026-07-21
₹1000.7157
+0.04%
2026-07-20
₹1000.3323
-0.09%
2026-07-17
₹1001.2005
+0.04%
2026-07-16
₹1000.7720
+0.03%
2026-07-15
₹1000.4279
+0.03%
2026-07-14
₹1000.1638
-0.04%
2026-07-13
₹1000.5584
-0.03%
2026-07-10
₹1000.8739
+0.03%
2026-07-09
₹1000.6083
+0.04%
2026-07-08
₹1000.1693
-0.03%
2026-07-07
₹1000.4921
-0.02%
2026-07-06
₹1000.7217
-0.21%
2026-07-03
₹1002.7787
+0.01%
2026-07-02
₹1002.6572
+0.04%
2026-07-01
₹1002.2530
+0.05%
2026-06-30
₹1001.7124
+0.06%
2026-06-29
₹1001.1189
-0.07%
2026-06-25
₹1001.7987
+0.06%
2026-06-24
₹1001.2238
+0.04%
2026-06-23
₹1000.7956
+0.02%
2026-06-22
₹1000.6209
-0.15%
2026-06-19
₹1002.0962
+0.02%
2026-06-18
₹1001.8554
+0.02%
2026-06-17
₹1001.6316
+0.02%
2026-06-16
₹1001.4710
+0.04%
2026-06-15
₹1001.0268
-0.12%
2026-06-12
₹1002.2005
+0.03%
2026-06-11
₹1001.8748
-0.01%