Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund₹1267.3429
+0.02%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily 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 ₹1267.3429 (+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
147733
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01895
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 - Daily IDCW | 2026-09-17 | ₹1267.3429 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-16 | ₹1267.0676 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-15 | ₹1266.8186 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-11 | ₹1266.6881 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-10 | ₹1266.8939 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-09 | ₹1266.9039 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-08 | ₹1266.6400 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-07 | ₹1266.4336 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-04 | ₹1265.5889 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-03 | ₹1265.3193 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-02 | ₹1264.4745 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-01 | ₹1263.6498 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-31 | ₹1263.2195 | +0.06% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-28 | ₹1262.5138 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-27 | ₹1262.4128 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-25 | ₹1261.9078 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-24 | ₹1261.5090 | +0.06% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-21 | ₹1260.7066 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-20 | ₹1260.8266 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-19 | ₹1261.0739 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-18 | ₹1260.8447 | +0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-17 | ₹1260.7882 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-14 | ₹1260.3311 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-13 | ₹1260.0509 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-12 | ₹1259.7440 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-11 | ₹1259.5861 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-10 | ₹1259.1946 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-07 | ₹1258.3365 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-06 | ₹1258.0533 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-05 | ₹1257.7314 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-04 | ₹1257.2816 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-08-03 | ₹1256.9497 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-31 | ₹1256.0230 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-30 | ₹1255.6755 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-29 | ₹1255.6034 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-28 | ₹1255.4688 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-27 | ₹1255.2409 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-24 | ₹1254.4180 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-23 | ₹1254.1238 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-22 | ₹1253.8818 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-21 | ₹1253.7357 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-20 | ₹1253.2329 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-17 | ₹1252.9303 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-16 | ₹1252.3943 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-15 | ₹1251.9639 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-14 | ₹1251.6330 | -0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-13 | ₹1252.1263 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-10 | ₹1251.5936 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-09 | ₹1251.2608 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-07-08 | ₹1250.7119 | -0.03% |