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 - Daily IDCW
Mahindra Manulife Mutual Fund
₹1254.1238
+0.02%
Scheme Code
147733
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01895
Last 30 days
2026-07-23
₹1254.1238
+0.02%
2026-07-22
₹1253.8818
+0.01%
2026-07-21
₹1253.7357
+0.04%
2026-07-20
₹1253.2329
+0.02%
2026-07-17
₹1252.9303
+0.04%
2026-07-16
₹1252.3943
+0.03%
2026-07-15
₹1251.9639
+0.03%
2026-07-14
₹1251.6330
-0.04%
2026-07-13
₹1252.1263
+0.04%
2026-07-10
₹1251.5936
+0.03%
2026-07-09
₹1251.2608
+0.04%
2026-07-08
₹1250.7119
-0.03%
2026-07-07
₹1251.1163
-0.02%
2026-07-06
₹1251.4035
+0.03%
2026-07-03
₹1250.9794
+0.01%
2026-07-02
₹1250.8279
+0.04%
2026-07-01
₹1250.3234
+0.05%
2026-06-30
₹1249.6485
+0.06%
2026-06-29
₹1248.9076
+0.09%
2026-06-25
₹1247.7298
+0.06%
2026-06-24
₹1247.0142
+0.04%
2026-06-23
₹1246.4808
+0.02%
2026-06-22
₹1246.2636
+0.05%
2026-06-19
₹1245.6543
+0.02%
2026-06-18
₹1245.3552
+0.02%
2026-06-17
₹1245.0766
+0.02%
2026-06-16
₹1244.8768
+0.04%
2026-06-15
₹1244.3243
+0.09%
2026-06-12
₹1243.2519
+0.03%
2026-06-11
₹1242.8479
-0.01%