Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund₹1524.3410
+0.02%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF174V01887). As of 2026-09-17, its NAV is ₹1524.3410 (+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
147731
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF174V01887
ISIN (Reinvest)
—
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 - Direct Plan -Growth | 2026-09-17 | ₹1524.3410 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-16 | ₹1524.0105 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-15 | ₹1523.7107 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-11 | ₹1523.5564 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-10 | ₹1523.7967 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-09 | ₹1523.8097 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-08 | ₹1523.4926 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-07 | ₹1523.2379 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-04 | ₹1522.2237 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-03 | ₹1521.9000 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-02 | ₹1520.8845 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-01 | ₹1519.8937 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-31 | ₹1519.3506 | +0.05% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-28 | ₹1518.5168 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-27 | ₹1518.3954 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-25 | ₹1517.7891 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-24 | ₹1517.3095 | +0.06% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-21 | ₹1516.3474 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-20 | ₹1516.4923 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-19 | ₹1516.7904 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-18 | ₹1516.5160 | +0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-17 | ₹1516.4487 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-14 | ₹1515.9013 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-13 | ₹1515.5650 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-12 | ₹1515.1974 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-11 | ₹1515.0085 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-10 | ₹1514.5382 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-07 | ₹1513.5084 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-06 | ₹1513.1687 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-05 | ₹1512.7815 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-04 | ₹1512.2413 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-08-03 | ₹1511.8425 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-31 | ₹1510.7301 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-30 | ₹1510.3240 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-29 | ₹1510.2381 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-28 | ₹1510.0770 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-27 | ₹1509.8102 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-24 | ₹1508.8205 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-23 | ₹1508.4671 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-22 | ₹1508.1763 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-21 | ₹1508.0007 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-20 | ₹1507.4232 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-17 | ₹1507.0598 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-16 | ₹1506.4155 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-15 | ₹1505.8982 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-14 | ₹1505.5007 | -0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-13 | ₹1506.0948 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-10 | ₹1505.4555 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-09 | ₹1505.0557 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-07-08 | ₹1504.3956 | -0.03% |