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

Mahindra Manulife Mutual Fund
₹1000.6581
+0.02%

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 2026-09-17, its NAV is ₹1000.6581 (+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
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
API: https://mfnav.in/api/nav/147732
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-08-18 ₹1000.5646 +0.00%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-08-17 ₹1000.5198 -0.12%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-08-14 ₹1001.6966 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-08-13 ₹1001.4738 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-08-12 ₹1001.2302 +0.01%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-08-11 ₹1001.1058 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-08-10 ₹1000.7946 -0.12%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-08-07 ₹1001.9572 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-08-06 ₹1001.7319 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-08-05 ₹1001.4755 +0.04%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-08-04 ₹1001.1179 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-08-03 ₹1000.8537 -0.05%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-31 ₹1001.3921 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-30 ₹1001.1156 +0.01%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-29 ₹1001.0582 +0.01%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-28 ₹1000.9515 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-27 ₹1000.7746 -0.05%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-24 ₹1001.2603 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-23 ₹1001.0255 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-22 ₹1000.8323 +0.01%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-21 ₹1000.7157 +0.04%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-20 ₹1000.3323 -0.09%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-17 ₹1001.2005 +0.04%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-16 ₹1000.7720 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-15 ₹1000.4279 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-14 ₹1000.1638 -0.04%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-13 ₹1000.5584 -0.03%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-10 ₹1000.8739 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-09 ₹1000.6083 +0.04%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW 2026-07-08 ₹1000.1693 -0.03%