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Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund
₹1488.2029
+0.06%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF174V01853). As of 2026-11-02, its NAV is ₹1488.2029 (+0.06% 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
147734
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF174V01853
ISIN (Reinvest)
—
Launch Date
2019-10-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 14,433.03 lakh
Risk Metrics
CAGR 1Y
5.99%
CAGR 3Y
6.76%
CAGR since inception
5.80%
Return since inception
48.77%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
10 days
Fund Details API: https://mfnav.in/api/funds/147734
Historical NAV API: https://mfnav.in/api/nav/147734
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-11-02 ₹1488.2029 +0.06%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-30 ₹1487.2455 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-29 ₹1486.9855 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-28 ₹1486.6232 +0.00%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-27 ₹1486.5782 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-26 ₹1486.1433 +0.06%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-23 ₹1485.2325 -0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-22 ₹1485.3188 -0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-21 ₹1485.8144 -0.05%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-19 ₹1486.4950 +0.04%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-16 ₹1485.9583 -0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-15 ₹1486.1305 -0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-14 ₹1486.5150 -0.00%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-13 ₹1486.5366 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-12 ₹1486.1423 +0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-09 ₹1486.0583 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-08 ₹1485.5725 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-07 ₹1485.2429 +0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-06 ₹1485.0331 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-05 ₹1484.7700 +0.07%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-10-01 ₹1483.6658 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-30 ₹1483.1787 +0.04%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-29 ₹1482.6096 +0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-28 ₹1482.5008 +0.04%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-25 ₹1481.8998 -0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-24 ₹1482.1129 -0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-23 ₹1482.2866 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-22 ₹1481.9564 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-21 ₹1481.7061 +0.06%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-18 ₹1480.8612 +0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-17 ₹1480.6566 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-16 ₹1480.3523 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-15 ₹1480.0778 +0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-11 ₹1479.9948 -0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-10 ₹1480.2449 -0.00%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-09 ₹1480.2741 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-08 ₹1479.9829 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-07 ₹1479.7522 +0.06%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-04 ₹1478.8173 +0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-03 ₹1478.5196 +0.07%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-02 ₹1477.5497 +0.06%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-09-01 ₹1476.6039 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-08-31 ₹1476.0930 +0.05%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-08-28 ₹1475.3329 +0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-08-27 ₹1475.2315 +0.04%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-08-25 ₹1474.6758 +0.03%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-08-24 ₹1474.2266 +0.06%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-08-21 ₹1473.3418 -0.01%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-08-20 ₹1473.4991 -0.02%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 2026-08-19 ₹1473.8054 +0.02%