Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund₹1532.9071
+0.07%
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 2026-11-02, its NAV is ₹1532.9071 (+0.07% 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
Average AUM (July - September 2026)
₹ 6,941.68 lakh
Risk Metrics
CAGR 1Y
6.43%
CAGR 3Y
7.21%
CAGR since inception
6.25%
Return since inception
53.23%
Drawdown Duration 1Y
4 days
Drawdown Duration 3Y
4 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-11-02 | ₹1532.9071 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-30 | ₹1531.8691 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-29 | ₹1531.5842 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-28 | ₹1531.1937 | +0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-27 | ₹1531.1301 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-26 | ₹1530.6649 | +0.06% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-23 | ₹1529.6750 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-22 | ₹1529.7466 | -0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-21 | ₹1530.2397 | -0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-19 | ₹1530.9061 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-16 | ₹1530.3015 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-15 | ₹1530.4615 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-14 | ₹1530.8401 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-13 | ₹1530.8451 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-12 | ₹1530.4218 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-09 | ₹1530.2834 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-08 | ₹1529.7658 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-07 | ₹1529.4092 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-06 | ₹1529.1757 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-05 | ₹1528.8877 | +0.08% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-10-01 | ₹1527.6816 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-30 | ₹1527.1626 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-29 | ₹1526.5592 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-28 | ₹1526.4298 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-25 | ₹1525.7592 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-24 | ₹1525.9614 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-23 | ₹1526.1230 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-22 | ₹1525.7654 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-21 | ₹1525.4905 | +0.06% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 2026-09-18 | ₹1524.5688 | +0.01% |
| 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% |