Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund₹1116.2535
0.00%
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 2026-11-02, its NAV is ₹1116.2535 (unchanged 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
Average AUM (July - September 2026)
₹ 2.97 lakh
Risk Metrics
CAGR 1Y
1.46%
CAGR 3Y
2.27%
CAGR since inception
1.57%
Return since inception
11.61%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
128 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-11-02 | ₹1116.2535 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-30 | ₹1116.2535 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-29 | ₹1116.0583 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-28 | ₹1115.7864 | +0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-27 | ₹1115.7526 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-26 | ₹1115.4267 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-23 | ₹1115.4267 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-22 | ₹1115.4914 | -0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-21 | ₹1115.8635 | -0.05% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-19 | ₹1116.3746 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-16 | ₹1115.9713 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-15 | ₹1116.1005 | -0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-14 | ₹1116.3892 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-13 | ₹1116.4054 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-12 | ₹1116.1092 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-09 | ₹1116.0459 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-08 | ₹1115.6809 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-07 | ₹1115.4333 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-06 | ₹1115.2756 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-05 | ₹1115.0796 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-10-01 | ₹1115.0796 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-30 | ₹1114.7132 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-29 | ₹1114.2853 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-28 | ₹1114.2033 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-25 | ₹1113.7515 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-24 | ₹1113.9117 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-23 | ₹1114.0422 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-22 | ₹1113.7938 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-21 | ₹1113.6090 | 0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 2026-09-18 | ₹1113.6090 | +0.01% |
| 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% |