Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund₹1136.1806
+0.01%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF174V01309). As of 2026-09-17, its NAV is ₹1136.1806 (+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
140619
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF174V01309
ISIN (Reinvest)
INF174V01291
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 - Monthly IDCW | 2026-09-17 | ₹1136.1806 | +0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹1136.0235 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1135.7428 | -0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹1136.0217 | -0.06% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹1136.7496 | -0.00% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹1136.7721 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹1136.4317 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹1136.0393 | +0.06% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹1135.3544 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹1134.8486 | +0.10% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹1133.7050 | +0.06% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹1133.0338 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹1132.7040 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹1132.1681 | -0.45% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹1137.2515 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹1137.0751 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹1136.7281 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹1136.2029 | -0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹1136.4466 | -0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹1137.0156 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹1136.7685 | -0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹1136.8749 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹1136.6840 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹1136.4221 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹1136.1241 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹1135.9481 | +0.02% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹1135.7538 | +0.07% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹1134.9043 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹1134.5934 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹1134.2675 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹1133.6803 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹1133.3007 | +0.07% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹1132.5039 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹1132.2084 | -0.61% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹1139.1473 | +0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹1139.0045 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹1138.7049 | +0.11% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹1137.4313 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹1137.1200 | +0.00% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹1137.0737 | -0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹1137.1860 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹1136.7351 | +0.01% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹1136.5685 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹1136.0679 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹1135.6237 | +0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹1135.3336 | -0.07% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹1136.1677 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹1135.6425 | +0.05% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹1135.0531 | +0.04% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹1134.6443 | -0.09% |