Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund₹1029.9019
+0.01%
Mahindra Manulife Low Duration Fund - Direct 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 2026-09-17, its NAV is ₹1029.9019 (+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
140618
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01283
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 - Weekly IDCW | 2026-09-17 | ₹1029.9019 | +0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹1029.7596 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹1029.5051 | -0.08% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹1030.3633 | -0.06% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹1031.0236 | -0.00% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹1031.0439 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹1030.7352 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹1030.3794 | -0.22% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹1032.6558 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹1032.1957 | +0.10% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹1031.1556 | +0.06% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹1030.5452 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹1030.2452 | +0.00% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹1030.2274 | -0.00% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹1030.2735 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹1030.1137 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹1029.7993 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹1029.3234 | -0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹1029.5441 | -0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹1030.0596 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹1029.8356 | -0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹1029.9320 | -0.14% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹1031.3725 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹1031.1348 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹1030.8644 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹1030.7047 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹1030.5283 | -0.14% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹1031.9411 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹1031.6584 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹1031.3621 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹1030.8281 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹1030.4830 | -0.11% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹1031.5693 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹1031.3001 | -0.00% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-29 | ₹1031.3097 | +0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-28 | ₹1031.1804 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-27 | ₹1030.9092 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-24 | ₹1030.5390 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-23 | ₹1030.2569 | +0.00% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-22 | ₹1030.2149 | -0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-21 | ₹1030.3166 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-20 | ₹1029.9081 | -0.06% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-17 | ₹1030.5406 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-16 | ₹1030.0867 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-15 | ₹1029.6839 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-14 | ₹1029.4208 | -0.07% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-13 | ₹1030.1771 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-10 | ₹1029.7009 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-09 | ₹1029.1665 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 2026-07-08 | ₹1028.7959 | -0.09% |