Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund₹1480.6566
+0.02%
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 2026-09-17, its NAV is ₹1480.6566 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-08-18 | ₹1473.5553 | +0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-08-17 | ₹1473.5066 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-08-14 | ₹1473.0245 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-08-13 | ₹1472.7144 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-08-12 | ₹1472.3738 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-08-11 | ₹1472.2068 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-08-10 | ₹1471.7666 | +0.06% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-08-07 | ₹1470.8157 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-08-06 | ₹1470.5022 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-08-05 | ₹1470.1427 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-08-04 | ₹1469.6343 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-08-03 | ₹1469.2632 | +0.07% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-31 | ₹1468.2318 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-30 | ₹1467.8539 | +0.00% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-29 | ₹1467.7870 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-28 | ₹1467.6471 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-27 | ₹1467.4045 | +0.06% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-24 | ₹1466.4923 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-23 | ₹1466.1654 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-22 | ₹1465.8994 | +0.01% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-21 | ₹1465.7454 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-20 | ₹1465.2005 | +0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-17 | ₹1464.8969 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-16 | ₹1464.2871 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-15 | ₹1463.8008 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-14 | ₹1463.4310 | -0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-13 | ₹1464.0250 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-10 | ₹1463.4536 | +0.03% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-09 | ₹1463.0818 | +0.04% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 2026-07-08 | ₹1462.4567 | -0.03% |