The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund
₹11.4690
-0.03%
Scheme Code
148728
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF174V01AL7
ISIN (Reinvest)
INF174V01AK9
Last 30 days
2026-07-22
₹11.4690
-0.03%
2026-07-21
₹11.4724
+0.04%
2026-07-20
₹11.4678
-0.04%
2026-07-17
₹11.4722
+0.00%
2026-07-16
₹11.4718
+0.10%
2026-07-15
₹11.4605
+0.05%
2026-07-14
₹11.4543
-0.22%
2026-07-13
₹11.4791
+0.01%
2026-07-10
₹11.4774
+0.10%
2026-07-09
₹11.4658
+0.04%
2026-07-08
₹11.4609
-0.25%
2026-07-07
₹11.4893
-0.04%
2026-07-06
₹11.4937
+0.06%
2026-07-03
₹11.4868
+0.00%
2026-07-02
₹11.4864
+0.12%
2026-07-01
₹11.4722
+0.03%
2026-06-30
₹11.4686
+0.11%
2026-06-29
₹11.4562
+0.14%
2026-06-25
₹11.4399
+0.17%
2026-06-24
₹11.4207
+0.07%
2026-06-23
₹11.4123
+0.04%
2026-06-22
₹11.4081
+0.06%
2026-06-19
₹11.4018
+0.01%
2026-06-18
₹11.4005
+0.04%
2026-06-17
₹11.3957
+0.00%
2026-06-16
₹11.3955
+0.06%
2026-06-15
₹11.3885
+0.12%
2026-06-12
₹11.3752
+0.09%
2026-06-11
₹11.3654
-0.05%
2026-06-10
₹11.3712
+0.07%