Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund₹1275.7761
+0.01%
Mahindra Manulife Low Duration Fund - Direct 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 ₹1275.7761 (+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
140617
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01275
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 - Direct Plan - Daily IDCW | 2026-09-17 | ₹1275.7761 | +0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-09-16 | ₹1275.5993 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-09-15 | ₹1275.2838 | -0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-09-11 | ₹1275.5947 | -0.06% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-09-10 | ₹1276.4116 | -0.00% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-09-09 | ₹1276.4370 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-09-08 | ₹1276.0535 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-09-07 | ₹1275.6129 | +0.06% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-09-04 | ₹1274.8404 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-09-03 | ₹1274.2711 | +0.10% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-09-02 | ₹1272.9855 | +0.06% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-09-01 | ₹1272.2312 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-31 | ₹1271.8595 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-28 | ₹1271.2548 | -0.00% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-27 | ₹1271.3119 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-25 | ₹1271.1124 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-24 | ₹1270.7235 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-21 | ₹1270.1351 | -0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-20 | ₹1270.4062 | -0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-19 | ₹1271.0408 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-18 | ₹1270.7625 | -0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-17 | ₹1270.8794 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-14 | ₹1270.6636 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-13 | ₹1270.3699 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-12 | ₹1270.0363 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-11 | ₹1269.8386 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-10 | ₹1269.6210 | +0.07% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-07 | ₹1268.6700 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-06 | ₹1268.3218 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-05 | ₹1267.9556 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-04 | ₹1267.2983 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-08-03 | ₹1266.8731 | +0.07% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-31 | ₹1265.9782 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-30 | ₹1265.6473 | -0.00% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-29 | ₹1265.6582 | +0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-28 | ₹1265.4977 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-27 | ₹1265.1632 | +0.11% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-24 | ₹1263.7461 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-23 | ₹1263.3989 | +0.00% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-22 | ₹1263.3463 | -0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-21 | ₹1263.4696 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-20 | ₹1262.9674 | +0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-17 | ₹1262.7797 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-16 | ₹1262.2230 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-15 | ₹1261.7280 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-14 | ₹1261.4044 | -0.07% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-13 | ₹1262.3300 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-10 | ₹1261.7434 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-09 | ₹1261.0870 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 2026-07-08 | ₹1260.6328 | -0.09% |