Historical Mutual Fund NAV of Mahindra Manulife Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-08-2026 | 1470.8157 |
| 06-08-2026 | 1470.5022 |
| 05-08-2026 | 1470.1427 |
| 04-08-2026 | 1469.6343 |
| 03-08-2026 | 1469.2632 |
| 31-07-2026 | 1468.2318 |
| 30-07-2026 | 1467.8539 |
| 29-07-2026 | 1467.787 |
| 28-07-2026 | 1467.6471 |
| 27-07-2026 | 1467.4045 |
| 24-07-2026 | 1466.4923 |
| 23-07-2026 | 1466.1654 |
| 22-07-2026 | 1465.8994 |
| 21-07-2026 | 1465.7454 |
| 20-07-2026 | 1465.2005 |
| 17-07-2026 | 1464.8969 |
| 16-07-2026 | 1464.2871 |
| 15-07-2026 | 1463.8008 |
| 14-07-2026 | 1463.431 |
| 13-07-2026 | 1464.025 |
| 10-07-2026 | 1463.4536 |
| 09-07-2026 | 1463.0818 |
| 08-07-2026 | 1462.4567 |
| 07-07-2026 | 1462.9463 |
| 06-07-2026 | 1463.2993 |
| 03-07-2026 | 1462.8541 |
| 02-07-2026 | 1462.6941 |
| 01-07-2026 | 1462.1213 |
| 30-06-2026 | 1461.3492 |
| 29-06-2026 | 1460.5573 |
| 25-06-2026 | 1459.248 |
| 24-06-2026 | 1458.428 |
| 23-06-2026 | 1457.8212 |
| 22-06-2026 | 1457.5839 |
| 19-06-2026 | 1456.9223 |
| 18-06-2026 | 1456.5895 |
| 17-06-2026 | 1456.2806 |
| 16-06-2026 | 1456.064 |
| 15-06-2026 | 1455.4351 |
| 12-06-2026 | 1454.2315 |
| 11-06-2026 | 1453.7757 |
| 10-06-2026 | 1453.8794 |
| 09-06-2026 | 1453.676 |
| 08-06-2026 | 1452.6173 |
| 05-06-2026 | 1451.3753 |
| 04-06-2026 | 1450.1466 |
| 03-06-2026 | 1449.9287 |
| 02-06-2026 | 1449.6546 |
| 01-06-2026 | 1449.1702 |
| 29-05-2026 | 1448.0644 |
| 27-05-2026 | 1446.9564 |
| 26-05-2026 | 1446.4908 |
| 25-05-2026 | 1446.5795 |
| 22-05-2026 | 1445.9315 |
| 21-05-2026 | 1445.8407 |
| 20-05-2026 | 1446.5188 |
| 19-05-2026 | 1446.84 |
| 18-05-2026 | 1446.6592 |
| 15-05-2026 | 1446.5507 |
| 14-05-2026 | 1446.5984 |
| 13-05-2026 | 1446.754 |
| 12-05-2026 | 1446.7048 |
| 11-05-2026 | 1446.7569 |
| 08-05-2026 | 1446.3705 |
| 07-05-2026 | 1446.1916 |
| 06-05-2026 | 1445.9763 |
| 05-05-2026 | 1445.5882 |
| 04-05-2026 | 1445.3943 |
| 30-04-2026 | 1444.224 |
| 29-04-2026 | 1444.4049 |
| 28-04-2026 | 1444.4491 |
| 27-04-2026 | 1444.2446 |
| 24-04-2026 | 1443.8388 |
| 23-04-2026 | 1443.809 |
| 22-04-2026 | 1444.0002 |
| 21-04-2026 | 1443.9886 |
| 20-04-2026 | 1443.7503 |
| 17-04-2026 | 1443.0683 |
| 16-04-2026 | 1442.7374 |
| 15-04-2026 | 1442.3399 |
| 13-04-2026 | 1441.3239 |
| 10-04-2026 | 1440.4839 |
| 09-04-2026 | 1439.6649 |
| 08-04-2026 | 1438.7314 |
| 07-04-2026 | 1437.2392 |
| 06-04-2026 | 1436.6811 |
| 02-04-2026 | 1435.7221 |
| 31-03-2026 | 1434.6115 |
| 30-03-2026 | 1434.3281 |
| 27-03-2026 | 1433.0231 |
| 25-03-2026 | 1432.2701 |
| 24-03-2026 | 1432.0501 |
| 23-03-2026 | 1431.9992 |
| 20-03-2026 | 1431.9067 |
| 18-03-2026 | 1431.6263 |
| 17-03-2026 | 1431.1173 |
| 16-03-2026 | 1430.506 |
| 13-03-2026 | 1430.0582 |
| 12-03-2026 | 1430.1622 |
| 11-03-2026 | 1430.3108 |
| 10-03-2026 | 1430.0606 |
| 09-03-2026 | 1429.5714 |
| 06-03-2026 | 1429.3613 |
| 05-03-2026 | 1429.0733 |
| 04-03-2026 | 1428.8368 |
| 02-03-2026 | 1428.7366 |
| 27-02-2026 | 1428.0478 |
| 26-02-2026 | 1427.9518 |
| 25-02-2026 | 1427.5685 |
| 24-02-2026 | 1427.2669 |
| 23-02-2026 | 1427.0995 |
| 20-02-2026 | 1426.415 |
| 18-02-2026 | 1426.0302 |
| 17-02-2026 | 1426.0747 |
| 16-02-2026 | 1425.881 |
| 13-02-2026 | 1425.1796 |
| 12-02-2026 | 1424.4701 |
| 11-02-2026 | 1423.982 |
| 10-02-2026 | 1423.4572 |
| 09-02-2026 | 1423.0623 |
| 06-02-2026 | 1422.5531 |
| 05-02-2026 | 1422.7351 |
| 04-02-2026 | 1422.3259 |
| 03-02-2026 | 1421.7104 |
| 02-02-2026 | 1420.9022 |
| 30-01-2026 | 1420.1214 |
| 29-01-2026 | 1419.6207 |
| 28-01-2026 | 1419.4958 |
| 27-01-2026 | 1419.6456 |
| 23-01-2026 | 1418.7706 |
| 22-01-2026 | 1418.7641 |
| 21-01-2026 | 1418.0284 |
| 20-01-2026 | 1417.8407 |
| 19-01-2026 | 1417.9484 |
| 16-01-2026 | 1417.7755 |
| 14-01-2026 | 1417.7088 |
| 13-01-2026 | 1417.7479 |
| 12-01-2026 | 1417.976 |
| 09-01-2026 | 1417.2585 |
| 08-01-2026 | 1417.2021 |
| 07-01-2026 | 1417.3411 |
| 06-01-2026 | 1417.591 |
| 05-01-2026 | 1417.4091 |
| 02-01-2026 | 1416.9597 |
| 01-01-2026 | 1416.9993 |
| 31-12-2025 | 1416.7278 |
| 30-12-2025 | 1416.1297 |
| 29-12-2025 | 1416.0638 |
| 26-12-2025 | 1415.4885 |
| 24-12-2025 | 1415.02 |
| 23-12-2025 | 1414.362 |
| 22-12-2025 | 1414.3573 |
| 19-12-2025 | 1413.6871 |
| 18-12-2025 | 1413.476 |
| 17-12-2025 | 1413.2458 |
| 16-12-2025 | 1413.1034 |
| 15-12-2025 | 1413.0296 |
| 12-12-2025 | 1412.499 |
| 11-12-2025 | 1412.3408 |
| 10-12-2025 | 1412.2721 |
| 09-12-2025 | 1412.2447 |
| 08-12-2025 | 1412.3047 |
| 05-12-2025 | 1411.5797 |
| 04-12-2025 | 1411.1159 |
| 03-12-2025 | 1410.9795 |
| 02-12-2025 | 1410.8006 |
| 01-12-2025 | 1410.601 |
| 28-11-2025 | 1410.0713 |
| 27-11-2025 | 1409.8166 |
| 26-11-2025 | 1409.6023 |
| 25-11-2025 | 1409.2994 |
| 24-11-2025 | 1409.0144 |
| 21-11-2025 | 1408.3948 |
| 20-11-2025 | 1408.2193 |
| 19-11-2025 | 1408.021 |
| 18-11-2025 | 1407.8043 |
| 17-11-2025 | 1407.5396 |
| 14-11-2025 | 1406.9411 |
| 13-11-2025 | 1406.7015 |
| 12-11-2025 | 1406.5135 |
| 11-11-2025 | 1406.2295 |
| 10-11-2025 | 1405.941 |
| 07-11-2025 | 1405.2876 |
| 06-11-2025 | 1405.0168 |
| 04-11-2025 | 1404.6268 |
| 03-11-2025 | 1404.3598 |
| 31-10-2025 | 1403.6479 |
| 30-10-2025 | 1403.4862 |
| 29-10-2025 | 1403.2671 |
| 28-10-2025 | 1403.0793 |
| 27-10-2025 | 1402.88 |
| 24-10-2025 | 1402.2207 |
| 23-10-2025 | 1402.0765 |
| 20-10-2025 | 1401.4317 |
| 17-10-2025 | 1400.7888 |
| 16-10-2025 | 1400.6102 |
| 15-10-2025 | 1400.4722 |
| 14-10-2025 | 1400.3008 |
| 13-10-2025 | 1400.1144 |
| 10-10-2025 | 1399.4147 |
| 09-10-2025 | 1399.2367 |
| 08-10-2025 | 1399.0687 |
| 07-10-2025 | 1398.9259 |
| 06-10-2025 | 1398.731 |
| 03-10-2025 | 1398.0568 |
| 01-10-2025 | 1397.4508 |
| 30-09-2025 | 1396.9664 |
| 29-09-2025 | 1396.4417 |
| 26-09-2025 | 1395.7549 |
| 25-09-2025 | 1395.535 |
| 24-09-2025 | 1395.4108 |
| 23-09-2025 | 1395.2482 |
| 22-09-2025 | 1394.997 |
| 19-09-2025 | 1394.3704 |
| 18-09-2025 | 1394.1388 |
| 17-09-2025 | 1393.7981 |
| 16-09-2025 | 1393.4817 |
| 15-09-2025 | 1393.1025 |
| 12-09-2025 | 1392.5013 |
| 11-09-2025 | 1392.4509 |
| 10-09-2025 | 1392.1898 |
| 09-09-2025 | 1391.9995 |
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