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 Low Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund
₹999.9669
-0.01%
Scheme Code
140614
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01226
Last 30 days
2026-07-22
₹999.9669
-0.01%
2026-07-21
₹1000.0867
0.00%
2026-07-20
₹1000.0867
+0.01%
2026-07-17
₹1000.0000
+0.02%
2026-07-16
₹999.7768
+0.04%
2026-07-15
₹999.4062
+0.02%
2026-07-14
₹999.1709
-0.08%
2026-07-13
₹999.9250
+0.04%
2026-07-10
₹999.5231
+0.05%
2026-07-09
₹999.0245
+0.03%
2026-07-08
₹998.6848
-0.09%
2026-07-07
₹999.5918
-0.04%
2026-07-06
₹1000.0001
0.00%
2026-07-03
₹1000.0001
0.00%
2026-07-02
₹1000.0001
0.00%
2026-07-01
₹1000.0001
0.00%
2026-06-30
₹1000.0001
0.00%
2026-06-29
₹1000.0001
0.00%
2026-06-25
₹1000.0001
0.00%
2026-06-24
₹1000.0000
0.00%
2026-06-23
₹1000.0000
0.00%
2026-06-22
₹1000.0000
0.00%
2026-06-19
₹1000.0000
0.00%
2026-06-18
₹1000.0000
+0.01%
2026-06-17
₹999.8795
-0.01%
2026-06-16
₹1000.0000
0.00%
2026-06-15
₹1000.0000
0.00%
2026-06-12
₹1000.0000
+0.02%
2026-06-11
₹999.8148
-0.03%
2026-06-10
₹1000.1227
0.00%