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 - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
₹12.1490
-0.02%
Scheme Code
148730
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF174V01AO1
ISIN (Reinvest)
INF174V01AN3
Last 30 days
2026-07-23
₹12.1490
-0.02%
2026-07-22
₹12.1520
-0.03%
2026-07-21
₹12.1553
+0.04%
2026-07-20
₹12.1502
-0.03%
2026-07-17
₹12.1539
+0.01%
2026-07-16
₹12.1532
+0.10%
2026-07-15
₹12.1409
+0.06%
2026-07-14
₹12.1340
-0.21%
2026-07-13
₹12.1600
+0.02%
2026-07-10
₹12.1572
+0.10%
2026-07-09
₹12.1447
+0.05%
2026-07-08
₹12.1391
-0.25%
2026-07-07
₹12.1690
-0.04%
2026-07-06
₹12.1733
+0.07%
2026-07-03
₹12.1651
+0.01%
2026-07-02
₹12.1643
+0.13%
2026-07-01
₹12.1490
+0.03%
2026-06-30
₹12.1449
+0.11%
2026-06-29
₹12.1315
+0.15%
2026-06-25
₹12.1130
+0.17%
2026-06-24
₹12.0923
+0.08%
2026-06-23
₹12.0832
+0.04%
2026-06-22
₹12.0784
+0.06%
2026-06-19
₹12.0709
+0.01%
2026-06-18
₹12.0691
+0.04%
2026-06-17
₹12.0637
+0.00%
2026-06-16
₹12.0633
+0.06%
2026-06-15
₹12.0556
+0.12%
2026-06-12
₹12.0406
+0.09%
2026-06-11
₹12.0299
-0.05%