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 Ultra Short Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund
₹1108.5350
+0.02%
Scheme Code
147729
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01861
Last 30 days
2026-07-23
₹1108.5350
+0.02%
2026-07-22
₹1108.3339
+0.01%
2026-07-21
₹1108.2175
+0.04%
2026-07-20
₹1107.8056
+0.02%
2026-07-17
₹1107.5762
+0.04%
2026-07-16
₹1107.1152
+0.03%
2026-07-15
₹1106.7475
+0.03%
2026-07-14
₹1106.4679
-0.04%
2026-07-13
₹1106.9170
+0.04%
2026-07-10
₹1106.4851
+0.03%
2026-07-09
₹1106.2038
+0.04%
2026-07-08
₹1105.7313
-0.03%
2026-07-07
₹1106.1017
-0.02%
2026-07-06
₹1106.3685
+0.03%
2026-07-03
₹1106.0321
+0.01%
2026-07-02
₹1105.9111
+0.04%
2026-07-01
₹1105.4821
0.00%
2026-06-30
₹1105.4821
0.00%
2026-06-29
₹1105.4821
0.00%
2026-06-25
₹1105.4821
0.00%
2026-06-24
₹1105.4821
+0.04%
2026-06-23
₹1105.0223
+0.02%
2026-06-22
₹1104.8424
+0.05%
2026-06-19
₹1104.3406
+0.02%
2026-06-18
₹1104.0883
+0.02%
2026-06-17
₹1103.8542
+0.01%
2026-06-16
₹1103.6900
+0.04%
2026-06-15
₹1103.2158
0.00%
2026-06-12
₹1103.2158
+0.03%
2026-06-11
₹1102.8702
-0.01%