Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund₹1052.5921
+0.04%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-18, its NAV is ₹1052.5921 (+0.04% 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
140615
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01234
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 - Weekly IDCW | 2026-09-18 | ₹1052.5921 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-09-17 | ₹1052.1670 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹1052.0420 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹1051.8035 | -0.08% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹1052.6061 | -0.07% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹1053.3017 | -0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹1053.3439 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹1053.0493 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹1052.7059 | -0.21% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹1054.9593 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹1054.5109 | +0.10% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹1053.4692 | +0.06% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹1052.8670 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹1052.5806 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹1052.4241 | -0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹1052.4917 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹1052.3704 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹1052.0708 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹1051.6475 | -0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹1051.8942 | -0.05% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹1052.4420 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-18 | ₹1052.2344 | -0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-17 | ₹1052.3541 | -0.12% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-14 | ₹1053.6450 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-13 | ₹1053.4224 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-12 | ₹1053.1673 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-11 | ₹1053.0247 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-10 | ₹1052.8649 | -0.14% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-07 | ₹1054.2903 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-06 | ₹1054.0232 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-05 | ₹1053.7414 | +0.05% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-04 | ₹1053.2171 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-08-03 | ₹1052.8855 | -0.09% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-31 | ₹1053.8855 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-30 | ₹1053.6319 | -0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-29 | ₹1053.6638 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-28 | ₹1053.5526 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-27 | ₹1053.2973 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-24 | ₹1052.8384 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-23 | ₹1052.5708 | +0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-22 | ₹1052.5487 | -0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-21 | ₹1052.6739 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-20 | ₹1052.2770 | -0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-17 | ₹1052.6562 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-16 | ₹1052.2132 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-15 | ₹1051.8226 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-14 | ₹1051.5754 | -0.08% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-13 | ₹1052.3696 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-10 | ₹1051.9479 | +0.05% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 2026-07-09 | ₹1051.4231 | +0.03% |