Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund₹1274.4215
+0.07%
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 2026-11-02, its NAV is ₹1274.4215 (+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
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
Average AUM (July - September 2026)
₹ 0.34 lakh
Risk Metrics
CAGR 1Y
6.46%
CAGR 3Y
4.74%
CAGR since inception
3.50%
Return since inception
27.42%
Drawdown Duration 1Y
4 days
Drawdown Duration 3Y
4 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 - Daily IDCW | 2026-11-02 | ₹1274.4215 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-30 | ₹1273.5604 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-29 | ₹1273.3231 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-28 | ₹1272.9993 | +0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-27 | ₹1272.9467 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-26 | ₹1272.5603 | +0.06% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-23 | ₹1271.7390 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-22 | ₹1271.7996 | -0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-21 | ₹1272.2098 | -0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-19 | ₹1272.7649 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-16 | ₹1272.2624 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-15 | ₹1272.3965 | -0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-14 | ₹1272.7123 | -0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-13 | ₹1272.7163 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-12 | ₹1272.3637 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-09 | ₹1272.2495 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-08 | ₹1271.8194 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-07 | ₹1271.5235 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-06 | ₹1271.3298 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-05 | ₹1271.0900 | +0.08% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-10-01 | ₹1270.0882 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-30 | ₹1269.6569 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-29 | ₹1269.1542 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-28 | ₹1269.0475 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-25 | ₹1268.4893 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-24 | ₹1268.6568 | -0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-23 | ₹1268.8252 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-22 | ₹1268.5276 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-21 | ₹1268.2992 | +0.06% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 2026-09-18 | ₹1267.5328 | +0.01% |
| 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% |