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 - Weekly IDCW
Mahindra Manulife Mutual Fund
₹1052.8384
+0.03%
Scheme Code
140615
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01234
Last 30 days
2026-07-24
₹1052.8384
+0.03%
2026-07-23
₹1052.5708
+0.00%
2026-07-22
₹1052.5487
-0.01%
2026-07-21
₹1052.6739
+0.04%
2026-07-20
₹1052.2770
-0.04%
2026-07-17
₹1052.6562
+0.04%
2026-07-16
₹1052.2132
+0.04%
2026-07-15
₹1051.8226
+0.02%
2026-07-14
₹1051.5754
-0.08%
2026-07-13
₹1052.3696
+0.04%
2026-07-10
₹1051.9479
+0.05%
2026-07-09
₹1051.4231
+0.03%
2026-07-08
₹1051.0653
-0.09%
2026-07-07
₹1052.0200
-0.04%
2026-07-06
₹1052.4498
-0.27%
2026-07-03
₹1055.2657
+0.03%
2026-07-02
₹1054.9322
+0.06%
2026-07-01
₹1054.3163
+0.04%
2026-06-30
₹1053.9098
+0.06%
2026-06-29
₹1053.3177
-0.10%
2026-06-25
₹1054.3647
+0.09%
2026-06-24
₹1053.4167
+0.05%
2026-06-23
₹1052.9230
+0.02%
2026-06-22
₹1052.7123
-0.09%
2026-06-19
₹1053.6803
+0.01%
2026-06-18
₹1053.5270
+0.02%
2026-06-17
₹1053.2798
-0.01%
2026-06-16
₹1053.4075
+0.03%
2026-06-15
₹1053.0952
-0.23%
2026-06-12
₹1055.5303
+0.03%