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.
Mahindra Manulife Short Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
₹14.2195
+0.04%
Scheme Code
148729
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF174V01AM5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹14.2195
+0.04%
2026-07-20
₹14.2135
-0.03%
2026-07-17
₹14.2178
+0.01%
2026-07-16
₹14.2170
+0.10%
2026-07-15
₹14.2027
+0.06%
2026-07-14
₹14.1946
-0.21%
2026-07-13
₹14.2250
+0.02%
2026-07-10
₹14.2217
+0.10%
2026-07-09
₹14.2071
+0.05%
2026-07-08
₹14.2006
-0.25%
2026-07-07
₹14.2355
-0.04%
2026-07-06
₹14.2406
+0.07%
2026-07-03
₹14.2310
+0.01%
2026-07-02
₹14.2300
+0.13%
2026-07-01
₹14.2122
+0.03%
2026-06-30
₹14.2074
+0.11%
2026-06-29
₹14.1917
+0.15%
2026-06-25
₹14.1700
+0.17%
2026-06-24
₹14.1458
+0.07%
2026-06-23
₹14.1352
+0.04%
2026-06-22
₹14.1296
+0.06%
2026-06-19
₹14.1207
+0.01%
2026-06-18
₹14.1187
+0.04%
2026-06-17
₹14.1124
+0.00%
2026-06-16
₹14.1119
+0.06%
2026-06-15
₹14.1028
+0.12%
2026-06-12
₹14.0853
+0.09%
2026-06-11
₹14.0728
-0.05%
2026-06-10
₹14.0796
+0.07%
2026-06-09
₹14.0698
+0.27%