Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund₹1000.7981
-0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly 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 ₹1000.7981 (-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
147730
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01879
Launch Date
2019-10-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.22 lakh
Risk Metrics
CAGR 1Y
-0.04%
CAGR 3Y
-0.01%
CAGR since inception
0.01%
Return since inception
0.05%
Drawdown Duration 1Y
196 days
Drawdown Duration 3Y
504 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 - Weekly IDCW | 2026-11-02 | ₹1000.7981 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-30 | ₹1000.9496 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-29 | ₹1000.7753 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-28 | ₹1000.5318 | +0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-27 | ₹1000.5017 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-26 | ₹1000.2092 | +0.06% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-23 | ₹999.5971 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-22 | ₹999.6554 | -0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-21 | ₹999.9890 | -0.05% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-19 | ₹1000.4475 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-16 | ₹1000.0874 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-15 | ₹1000.2039 | -0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-14 | ₹1000.4629 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-13 | ₹1000.4775 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-12 | ₹1000.2127 | -0.15% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-09 | ₹1001.7485 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-08 | ₹1001.4210 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-07 | ₹1001.1991 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-06 | ₹1001.0586 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-05 | ₹1000.8813 | -0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-10-01 | ₹1001.3320 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-30 | ₹1001.0032 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-29 | ₹1000.6182 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-28 | ₹1000.5443 | -0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-25 | ₹1000.8028 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-24 | ₹1000.9463 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-23 | ₹1001.0636 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-22 | ₹1000.8405 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-21 | ₹1000.6717 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-18 | ₹1000.7205 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-17 | ₹1000.5818 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹1000.3757 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹1000.1905 | -0.11% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹1001.2891 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹1001.4581 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹1001.4776 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹1001.2802 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹1001.1241 | -0.14% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹1002.4913 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹1002.2891 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹1001.6313 | +0.06% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹1000.9894 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹1000.6427 | -0.09% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹1001.4982 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹1001.4297 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹1001.0522 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹1000.7469 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹1000.3388 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹1000.4456 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹1000.6540 | +0.02% |