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 - Direct Plan -Growth
Mahindra Manulife Mutual Fund
₹1508.8205
+0.02%
Scheme Code
147731
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF174V01887
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1508.8205
+0.02%
2026-07-23
₹1508.4671
+0.02%
2026-07-22
₹1508.1763
+0.01%
2026-07-21
₹1508.0007
+0.04%
2026-07-20
₹1507.4232
+0.02%
2026-07-17
₹1507.0598
+0.04%
2026-07-16
₹1506.4155
+0.03%
2026-07-15
₹1505.8982
+0.03%
2026-07-14
₹1505.5007
-0.04%
2026-07-13
₹1506.0948
+0.04%
2026-07-10
₹1505.4555
+0.03%
2026-07-09
₹1505.0557
+0.04%
2026-07-08
₹1504.3956
-0.03%
2026-07-07
₹1504.8823
-0.02%
2026-07-06
₹1505.2281
+0.03%
2026-07-03
₹1504.7189
+0.01%
2026-07-02
₹1504.5371
+0.04%
2026-07-01
₹1503.9308
+0.05%
2026-06-30
₹1503.1194
+0.06%
2026-06-29
₹1502.2878
+0.09%
2026-06-25
₹1500.8727
+0.06%
2026-06-24
₹1500.0122
+0.04%
2026-06-23
₹1499.3711
+0.02%
2026-06-22
₹1499.1100
+0.05%
2026-06-19
₹1498.3782
+0.02%
2026-06-18
₹1498.0189
+0.02%
2026-06-17
₹1497.6842
+0.02%
2026-06-16
₹1497.4445
+0.04%
2026-06-15
₹1496.7806
+0.09%
2026-06-12
₹1495.4917
+0.03%