Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund₹11.5117
+0.05%
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Short Term (ISIN INF174V01AL7). As of 2026-09-17, its NAV is ₹11.5117 (+0.05% from the previous day). Full daily NAV history since 2021-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
148728
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF174V01AL7
ISIN (Reinvest)
INF174V01AK9
Launch Date
2021-02-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-09-17 | ₹11.5117 | +0.05% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-09-16 | ₹11.5061 | +0.07% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-09-15 | ₹11.4984 | -0.14% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-09-11 | ₹11.5151 | -0.15% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-09-10 | ₹11.5320 | -0.03% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-09-09 | ₹11.5360 | +0.03% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-09-08 | ₹11.5325 | +0.02% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-09-07 | ₹11.5300 | +0.06% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-09-04 | ₹11.5226 | +0.03% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-09-03 | ₹11.5186 | +0.16% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-09-02 | ₹11.5003 | +0.03% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-09-01 | ₹11.4972 | +0.04% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-31 | ₹11.4929 | -0.05% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-28 | ₹11.4981 | -0.04% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-27 | ₹11.5028 | -0.02% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-25 | ₹11.5052 | +0.02% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-24 | ₹11.5028 | +0.04% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-21 | ₹11.4983 | -0.08% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-20 | ₹11.5078 | -0.15% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-19 | ₹11.5251 | +0.01% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-18 | ₹11.5240 | -0.09% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-17 | ₹11.5347 | -0.04% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-14 | ₹11.5391 | +0.02% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-13 | ₹11.5373 | +0.04% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-12 | ₹11.5326 | +0.04% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-11 | ₹11.5279 | -0.02% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-10 | ₹11.5306 | +0.08% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-07 | ₹11.5219 | +0.06% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-06 | ₹11.5155 | +0.06% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-05 | ₹11.5089 | +0.10% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-04 | ₹11.4970 | +0.02% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-08-03 | ₹11.4948 | +0.04% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-31 | ₹11.4898 | +0.03% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-30 | ₹11.4867 | -0.02% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-29 | ₹11.4892 | -0.02% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-28 | ₹11.4910 | +0.02% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-27 | ₹11.4888 | +0.18% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-24 | ₹11.4680 | +0.02% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-23 | ₹11.4659 | -0.03% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-22 | ₹11.4690 | -0.03% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-21 | ₹11.4724 | +0.04% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-20 | ₹11.4678 | -0.04% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-17 | ₹11.4722 | +0.00% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-16 | ₹11.4718 | +0.10% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-15 | ₹11.4605 | +0.05% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-14 | ₹11.4543 | -0.22% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-13 | ₹11.4791 | +0.01% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-10 | ₹11.4774 | +0.10% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-09 | ₹11.4658 | +0.04% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 2026-07-08 | ₹11.4609 | -0.25% |