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 - Weekly IDCW
Mahindra Manulife Mutual Fund
₹1001.2508
+0.02%
Scheme Code
147730
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01879
Last 30 days
2026-07-24
₹1001.2508
+0.02%
2026-07-23
₹1001.0278
+0.02%
2026-07-22
₹1000.8461
+0.01%
2026-07-21
₹1000.7404
+0.04%
2026-07-20
₹1000.3684
-0.07%
2026-07-17
₹1001.1023
+0.04%
2026-07-16
₹1000.6856
+0.03%
2026-07-15
₹1000.3535
+0.03%
2026-07-14
₹1000.1008
-0.04%
2026-07-13
₹1000.5059
-0.03%
2026-07-10
₹1000.8331
+0.03%
2026-07-09
₹1000.5793
+0.04%
2026-07-08
₹1000.1520
-0.03%
2026-07-07
₹1000.4861
-0.02%
2026-07-06
₹1000.7273
-0.19%
2026-07-03
₹1002.6700
+0.01%
2026-07-02
₹1002.5603
+0.04%
2026-07-01
₹1002.1675
+0.05%
2026-06-30
₹1001.6381
+0.06%
2026-06-29
₹1001.0566
-0.06%
2026-06-25
₹1001.6892
+0.06%
2026-06-24
₹1001.1266
+0.04%
2026-06-23
₹1000.7107
+0.02%
2026-06-22
₹1000.5478
-0.14%
2026-06-19
₹1001.9869
+0.02%
2026-06-18
₹1001.7587
+0.02%
2026-06-17
₹1001.5463
+0.01%
2026-06-16
₹1001.3971
+0.04%
2026-06-15
₹1000.9646
-0.12%
2026-06-12
₹1002.1251
+0.03%