Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund₹1113.4553
+0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-09-17, its NAV is ₹1113.4553 (+0.02% from the previous day). Full daily NAV history since 2019-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
147729
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01861
Launch Date
2019-10-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-17 | ₹1113.4553 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-16 | ₹1113.2263 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-15 | ₹1113.0199 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-11 | ₹1112.9575 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-10 | ₹1113.1456 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-09 | ₹1113.1676 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-08 | ₹1112.9485 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-07 | ₹1112.7780 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-04 | ₹1112.7780 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-03 | ₹1112.5543 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-02 | ₹1112.5543 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-01 | ₹1112.5543 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-31 | ₹1112.1756 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-28 | ₹1112.1756 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-27 | ₹1112.0993 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-25 | ₹1111.6803 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-24 | ₹1111.3423 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-21 | ₹1111.3423 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-20 | ₹1111.4611 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-19 | ₹1111.6922 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-18 | ₹1111.5036 | +0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-17 | ₹1111.4668 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-14 | ₹1111.1033 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-13 | ₹1110.8695 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-12 | ₹1110.6125 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-11 | ₹1110.4866 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-10 | ₹1110.1552 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-07 | ₹1110.1552 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-06 | ₹1109.9185 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-05 | ₹1109.6471 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-04 | ₹1109.2633 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-08-03 | ₹1108.9849 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-31 | ₹1108.9849 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-30 | ₹1108.6913 | +0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-29 | ₹1108.6407 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-28 | ₹1108.5350 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-27 | ₹1108.5350 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-24 | ₹1108.5350 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-23 | ₹1108.5350 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-22 | ₹1108.3339 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-21 | ₹1108.2175 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-20 | ₹1107.8056 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-17 | ₹1107.5762 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-16 | ₹1107.1152 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-15 | ₹1106.7475 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-14 | ₹1106.4679 | -0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-13 | ₹1106.9170 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-10 | ₹1106.4851 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-09 | ₹1106.2038 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-07-08 | ₹1105.7313 | -0.03% |