Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund₹1116.2185
+0.01%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF174V01259). As of 2026-09-17, its NAV is ₹1116.2185 (+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
140616
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF174V01259
ISIN (Reinvest)
INF174V01242
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 - Monthly IDCW | 2026-09-17 | ₹1116.2185 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1116.0865 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1115.8330 | -0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1116.1965 | -0.07% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1116.9341 | -0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1116.9785 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1116.6664 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1116.3034 | +0.05% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1115.6973 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1115.2226 | +0.10% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1114.1211 | +0.06% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1113.4839 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1113.1821 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1112.7221 | -0.39% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1117.0917 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1116.9632 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1116.6446 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1116.1958 | -0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1116.4575 | -0.05% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1117.0389 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹1116.8185 | -0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹1116.9456 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹1116.8252 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹1116.5902 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹1116.3198 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹1116.1693 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹1116.0006 | +0.07% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹1115.2328 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹1114.9496 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹1114.6517 | +0.05% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹1114.0970 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹1113.7464 | +0.06% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹1113.0303 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹1112.7622 | -0.54% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹1118.8397 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹1118.7218 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹1118.4501 | +0.11% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹1117.2663 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹1116.9829 | +0.00% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹1116.9598 | -0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹1117.0924 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹1116.6719 | +0.01% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹1116.5753 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹1116.1059 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹1115.6918 | +0.02% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹1115.4291 | -0.08% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹1116.2709 | +0.04% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹1115.8223 | +0.05% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹1115.2657 | +0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹1114.8865 | -0.09% |