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 - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund
₹1137.1200
+0.00%
Scheme Code
140619
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01309
ISIN (Reinvest)
INF174V01291
Last 30 days
2026-07-23
₹1137.1200
+0.00%
2026-07-22
₹1137.0737
-0.01%
2026-07-21
₹1137.1860
+0.04%
2026-07-20
₹1136.7351
+0.01%
2026-07-17
₹1136.5685
+0.04%
2026-07-16
₹1136.0679
+0.04%
2026-07-15
₹1135.6237
+0.03%
2026-07-14
₹1135.3336
-0.07%
2026-07-13
₹1136.1677
+0.05%
2026-07-10
₹1135.6425
+0.05%
2026-07-09
₹1135.0531
+0.04%
2026-07-08
₹1134.6443
-0.09%
2026-07-07
₹1135.6519
-0.04%
2026-07-06
₹1136.0923
+0.03%
2026-07-03
₹1135.7056
+0.03%
2026-07-02
₹1135.3229
+0.06%
2026-07-01
₹1134.6369
+0.04%
2026-06-30
₹1134.1761
+0.06%
2026-06-29
₹1133.5159
-1.01%
2026-06-25
₹1145.0833
+0.09%
2026-06-24
₹1144.0299
+0.05%
2026-06-23
₹1143.4710
+0.02%
2026-06-22
₹1143.2183
+0.06%
2026-06-19
₹1142.5619
+0.02%
2026-06-18
₹1142.3725
+0.03%
2026-06-17
₹1142.0808
-0.01%
2026-06-16
₹1142.1952
+0.03%
2026-06-15
₹1141.8337
+0.09%
2026-06-12
₹1140.8206
+0.04%
2026-06-11
₹1140.4097
-0.03%