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 - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹1466.4923
+0.02%
Scheme Code
147734
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF174V01853
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1466.4923
+0.02%
2026-07-23
₹1466.1654
+0.02%
2026-07-22
₹1465.8994
+0.01%
2026-07-21
₹1465.7454
+0.04%
2026-07-20
₹1465.2005
+0.02%
2026-07-17
₹1464.8969
+0.04%
2026-07-16
₹1464.2871
+0.03%
2026-07-15
₹1463.8008
+0.03%
2026-07-14
₹1463.4310
-0.04%
2026-07-13
₹1464.0250
+0.04%
2026-07-10
₹1463.4536
+0.03%
2026-07-09
₹1463.0818
+0.04%
2026-07-08
₹1462.4567
-0.03%
2026-07-07
₹1462.9463
-0.02%
2026-07-06
₹1463.2993
+0.03%
2026-07-03
₹1462.8541
+0.01%
2026-07-02
₹1462.6941
+0.04%
2026-07-01
₹1462.1213
+0.05%
2026-06-30
₹1461.3492
+0.05%
2026-06-29
₹1460.5573
+0.09%
2026-06-25
₹1459.2480
+0.06%
2026-06-24
₹1458.4280
+0.04%
2026-06-23
₹1457.8212
+0.02%
2026-06-22
₹1457.5839
+0.05%
2026-06-19
₹1456.9223
+0.02%
2026-06-18
₹1456.5895
+0.02%
2026-06-17
₹1456.2806
+0.01%
2026-06-16
₹1456.0640
+0.04%
2026-06-15
₹1455.4351
+0.08%
2026-06-12
₹1454.2315
+0.03%