Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund₹999.3197
+0.01%
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹999.3197 (+0.01% from the previous day). Full daily NAV history since 2017-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140614
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01226
Launch Date
2017-02-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-09-17 | ₹999.3197 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-09-16 | ₹999.2016 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-09-15 | ₹998.9743 | -0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-09-11 | ₹999.2992 | -0.07% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-09-10 | ₹999.9598 | -0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-09-09 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-09-08 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-09-07 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-09-04 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-09-03 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-09-02 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-09-01 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-31 | ₹1000.0000 | +0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-28 | ₹999.9822 | -0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-27 | ₹1000.0470 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-25 | ₹999.9321 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-24 | ₹999.6469 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-21 | ₹999.2452 | -0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-20 | ₹999.4794 | -0.05% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-19 | ₹1000.0000 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-18 | ₹999.8867 | -0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-17 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-14 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-13 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-12 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-11 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-10 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-07 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-06 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-05 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-04 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-08-03 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-31 | ₹1000.0000 | +0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-30 | ₹999.9705 | -0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-29 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-28 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-27 | ₹1000.0000 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-24 | ₹1000.0000 | +0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-23 | ₹999.9876 | +0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-22 | ₹999.9669 | -0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-21 | ₹1000.0867 | 0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-20 | ₹1000.0867 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-17 | ₹1000.0000 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-16 | ₹999.7768 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-15 | ₹999.4062 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-14 | ₹999.1709 | -0.08% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-13 | ₹999.9250 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-10 | ₹999.5231 | +0.05% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-09 | ₹999.0245 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 2026-07-08 | ₹998.6848 | -0.09% |