mfnav.in
checking data freshness…

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund
₹1000.5818
+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 2026-09-17, its NAV is ₹1000.5818 (+0.02% from the previous day). Full daily NAV history since 2019-10-18 is available below, along with a free JSON API.

Source: AMFI

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
API: https://mfnav.in/api/nav/147730
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
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%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-08-18 ₹1000.4839 +0.00%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-08-17 ₹1000.4510 -0.11%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-08-14 ₹1001.5943 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-08-13 ₹1001.3834 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-08-12 ₹1001.1516 +0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-08-11 ₹1001.0383 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-08-10 ₹1000.7383 -0.11%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-08-07 ₹1001.8785 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-08-06 ₹1001.6646 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-08-05 ₹1001.4203 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-08-04 ₹1001.0741 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-08-03 ₹1000.8213 -0.05%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-31 ₹1001.3263 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-30 ₹1001.0611 +0.00%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-29 ₹1001.0151 +0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-28 ₹1000.9198 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-27 ₹1000.7544 -0.05%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-24 ₹1001.2508 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-23 ₹1001.0278 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-22 ₹1000.8461 +0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-21 ₹1000.7404 +0.04%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-20 ₹1000.3684 -0.07%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-17 ₹1001.1023 +0.04%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-16 ₹1000.6856 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-15 ₹1000.3535 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-14 ₹1000.1008 -0.04%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-13 ₹1000.5059 -0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-10 ₹1000.8331 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-09 ₹1000.5793 +0.04%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 2026-07-08 ₹1000.1520 -0.03%