Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹12.2146
+0.05%
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Short Term (ISIN INF174V01AO1). As of 2026-09-17, its NAV is ₹12.2146 (+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
148730
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF174V01AO1
ISIN (Reinvest)
INF174V01AN3
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 - Direct Plan - IDCW | 2026-09-17 | ₹12.2146 | +0.05% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.2084 | +0.07% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.1999 | -0.14% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.2164 | -0.14% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.2340 | -0.03% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.2379 | +0.03% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.2339 | +0.02% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.2310 | +0.07% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.2222 | +0.04% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.2176 | +0.16% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.1980 | +0.03% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.1944 | +0.04% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.1895 | -0.04% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.1941 | -0.04% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.1988 | -0.02% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.2007 | +0.02% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.1979 | +0.05% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.1922 | -0.08% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.2020 | -0.15% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-19 | ₹12.2199 | +0.01% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-18 | ₹12.2186 | -0.09% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-17 | ₹12.2296 | -0.03% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-14 | ₹12.2333 | +0.02% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-13 | ₹12.2310 | +0.04% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-12 | ₹12.2258 | +0.04% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-11 | ₹12.2205 | -0.02% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-10 | ₹12.2231 | +0.08% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-07 | ₹12.2130 | +0.06% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-06 | ₹12.2059 | +0.06% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-05 | ₹12.1985 | +0.11% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-04 | ₹12.1856 | +0.02% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-08-03 | ₹12.1830 | +0.05% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-31 | ₹12.1768 | +0.03% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-30 | ₹12.1732 | -0.02% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-29 | ₹12.1756 | -0.01% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-28 | ₹12.1771 | +0.02% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-27 | ₹12.1745 | +0.19% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-24 | ₹12.1515 | +0.02% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-23 | ₹12.1490 | -0.02% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-22 | ₹12.1520 | -0.03% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-21 | ₹12.1553 | +0.04% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-20 | ₹12.1502 | -0.03% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-17 | ₹12.1539 | +0.01% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-16 | ₹12.1532 | +0.10% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-15 | ₹12.1409 | +0.06% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-14 | ₹12.1340 | -0.21% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-13 | ₹12.1600 | +0.02% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-10 | ₹12.1572 | +0.10% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-09 | ₹12.1447 | +0.05% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | 2026-07-08 | ₹12.1391 | -0.25% |