Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund₹1000.7854
-0.04%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹1000.7854 (-0.04% 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
147732
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01903
Launch Date
2019-10-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.30 lakh
Risk Metrics
CAGR 1Y
-0.06%
CAGR 3Y
-0.02%
CAGR since inception
0.01%
Return since inception
0.04%
Drawdown Duration 1Y
41 days
Drawdown Duration 3Y
349 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-11-02 | ₹1000.7854 | -0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-30 | ₹1001.1655 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-29 | ₹1000.9792 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-28 | ₹1000.7240 | +0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-27 | ₹1000.6824 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-26 | ₹1000.3779 | +0.06% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-23 | ₹999.7296 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-22 | ₹999.7763 | -0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-21 | ₹1000.0983 | -0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-19 | ₹1000.5334 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-16 | ₹1000.1453 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-15 | ₹1000.2492 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-14 | ₹1000.4960 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-13 | ₹1000.4987 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-12 | ₹1000.2217 | -0.16% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-09 | ₹1001.8208 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-08 | ₹1001.4817 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-07 | ₹1001.2473 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-06 | ₹1001.0942 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-05 | ₹1000.9056 | -0.05% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-10-01 | ₹1001.4093 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-30 | ₹1001.0687 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-29 | ₹1000.6728 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-28 | ₹1000.5875 | -0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-25 | ₹1000.9101 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-24 | ₹1001.0423 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-23 | ₹1001.1483 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-22 | ₹1000.9131 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-21 | ₹1000.7327 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-18 | ₹1000.8077 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-17 | ₹1000.6581 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹1000.4407 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹1000.2440 | -0.12% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹1001.4058 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹1001.5632 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹1001.5715 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹1001.3628 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹1001.1951 | -0.14% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹1002.5965 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹1002.3831 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹1001.7138 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹1001.0608 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹1000.7030 | -0.09% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹1001.5807 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹1001.5005 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹1001.0998 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹1000.7835 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹1000.4550 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹1000.5499 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹1000.7463 | +0.02% |