Historical Mutual Fund NAV of Mahindra Manulife Short Duration Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.1922 |
| 20-08-2026 | 12.202 |
| 19-08-2026 | 12.2199 |
| 18-08-2026 | 12.2186 |
| 17-08-2026 | 12.2296 |
| 14-08-2026 | 12.2333 |
| 13-08-2026 | 12.231 |
| 12-08-2026 | 12.2258 |
| 11-08-2026 | 12.2205 |
| 10-08-2026 | 12.2231 |
| 07-08-2026 | 12.213 |
| 06-08-2026 | 12.2059 |
| 05-08-2026 | 12.1985 |
| 04-08-2026 | 12.1856 |
| 03-08-2026 | 12.183 |
| 31-07-2026 | 12.1768 |
| 30-07-2026 | 12.1732 |
| 29-07-2026 | 12.1756 |
| 28-07-2026 | 12.1771 |
| 27-07-2026 | 12.1745 |
| 24-07-2026 | 12.1515 |
| 23-07-2026 | 12.149 |
| 22-07-2026 | 12.152 |
| 21-07-2026 | 12.1553 |
| 20-07-2026 | 12.1502 |
| 17-07-2026 | 12.1539 |
| 16-07-2026 | 12.1532 |
| 15-07-2026 | 12.1409 |
| 14-07-2026 | 12.134 |
| 13-07-2026 | 12.16 |
| 10-07-2026 | 12.1572 |
| 09-07-2026 | 12.1447 |
| 08-07-2026 | 12.1391 |
| 07-07-2026 | 12.169 |
| 06-07-2026 | 12.1733 |
| 03-07-2026 | 12.1651 |
| 02-07-2026 | 12.1643 |
| 01-07-2026 | 12.149 |
| 30-06-2026 | 12.1449 |
| 29-06-2026 | 12.1315 |
| 25-06-2026 | 12.113 |
| 24-06-2026 | 12.0923 |
| 23-06-2026 | 12.0832 |
| 22-06-2026 | 12.0784 |
| 19-06-2026 | 12.0709 |
| 18-06-2026 | 12.0691 |
| 17-06-2026 | 12.0637 |
| 16-06-2026 | 12.0633 |
| 15-06-2026 | 12.0556 |
| 12-06-2026 | 12.0406 |
| 11-06-2026 | 12.0299 |
| 10-06-2026 | 12.0357 |
| 09-06-2026 | 12.0273 |
| 08-06-2026 | 11.9951 |
| 05-06-2026 | 11.9708 |
| 04-06-2026 | 11.9319 |
| 03-06-2026 | 11.9266 |
| 02-06-2026 | 11.9283 |
| 01-06-2026 | 11.9182 |
| 29-05-2026 | 11.9159 |
| 27-05-2026 | 11.9038 |
| 26-05-2026 | 11.8957 |
| 25-05-2026 | 11.8969 |
| 22-05-2026 | 11.8768 |
| 21-05-2026 | 11.8692 |
| 20-05-2026 | 11.8817 |
| 19-05-2026 | 11.8857 |
| 18-05-2026 | 11.8784 |
| 15-05-2026 | 11.8992 |
| 14-05-2026 | 11.9106 |
| 13-05-2026 | 11.911 |
| 12-05-2026 | 11.9111 |
| 11-05-2026 | 11.9163 |
| 08-05-2026 | 11.9216 |
| 07-05-2026 | 11.9222 |
| 06-05-2026 | 11.9141 |
| 05-05-2026 | 11.8973 |
| 04-05-2026 | 11.903 |
| 30-04-2026 | 11.8881 |
| 29-04-2026 | 11.8917 |
| 28-04-2026 | 11.8971 |
| 27-04-2026 | 11.8996 |
| 24-04-2026 | 11.896 |
| 23-04-2026 | 11.8965 |
| 22-04-2026 | 11.907 |
| 21-04-2026 | 11.9098 |
| 20-04-2026 | 11.9091 |
| 17-04-2026 | 11.9032 |
| 16-04-2026 | 11.9021 |
| 15-04-2026 | 11.8997 |
| 13-04-2026 | 11.8784 |
| 10-04-2026 | 11.8758 |
| 09-04-2026 | 11.8682 |
| 08-04-2026 | 11.8571 |
| 07-04-2026 | 11.8242 |
| 06-04-2026 | 11.8178 |
| 02-04-2026 | 11.8062 |
| 31-03-2026 | 11.815 |
| 30-03-2026 | 11.8126 |
| 27-03-2026 | 11.8082 |
| 25-03-2026 | 11.8138 |
| 24-03-2026 | 11.8134 |
| 23-03-2026 | 11.8159 |
| 20-03-2026 | 11.8351 |
| 18-03-2026 | 11.836 |
| 17-03-2026 | 11.8279 |
| 16-03-2026 | 11.8294 |
| 13-03-2026 | 11.8288 |
| 12-03-2026 | 11.8331 |
| 11-03-2026 | 11.8405 |
| 10-03-2026 | 12.3365 |
| 09-03-2026 | 12.3204 |
| 06-03-2026 | 12.3329 |
| 05-03-2026 | 12.3341 |
| 04-03-2026 | 12.3246 |
| 02-03-2026 | 12.333 |
| 27-02-2026 | 12.3288 |
| 26-02-2026 | 12.3255 |
| 25-02-2026 | 12.32 |
| 24-02-2026 | 12.3138 |
| 23-02-2026 | 12.3103 |
| 20-02-2026 | 12.3033 |
| 18-02-2026 | 12.3061 |
| 17-02-2026 | 12.3059 |
| 16-02-2026 | 12.3046 |
| 13-02-2026 | 12.2941 |
| 12-02-2026 | 12.2802 |
| 11-02-2026 | 12.2682 |
| 10-02-2026 | 12.2578 |
| 09-02-2026 | 12.2561 |
| 06-02-2026 | 12.2537 |
| 05-02-2026 | 12.2666 |
| 04-02-2026 | 12.2529 |
| 03-02-2026 | 12.2385 |
| 02-02-2026 | 12.2265 |
| 30-01-2026 | 12.2316 |
| 29-01-2026 | 12.2241 |
| 28-01-2026 | 12.2219 |
| 27-01-2026 | 12.2245 |
| 23-01-2026 | 12.2207 |
| 22-01-2026 | 12.2213 |
| 21-01-2026 | 12.2056 |
| 20-01-2026 | 12.2067 |
| 19-01-2026 | 12.2094 |
| 16-01-2026 | 12.2101 |
| 14-01-2026 | 12.2174 |
| 13-01-2026 | 12.2213 |
| 12-01-2026 | 12.2279 |
| 09-01-2026 | 12.2187 |
| 08-01-2026 | 12.2164 |
| 07-01-2026 | 12.218 |
| 06-01-2026 | 12.2209 |
| 05-01-2026 | 12.2214 |
| 02-01-2026 | 12.2245 |
| 01-01-2026 | 12.2262 |
| 31-12-2025 | 12.2214 |
| 30-12-2025 | 12.2141 |
| 29-12-2025 | 12.2182 |
| 26-12-2025 | 12.2126 |
| 24-12-2025 | 12.2057 |
| 23-12-2025 | 12.1896 |
| 22-12-2025 | 12.1931 |
| 19-12-2025 | 12.1934 |
| 18-12-2025 | 12.1934 |
| 17-12-2025 | 12.1891 |
| 16-12-2025 | 12.1905 |
| 15-12-2025 | 12.1886 |
| 12-12-2025 | 12.1864 |
| 11-12-2025 | 12.1839 |
| 10-12-2025 | 12.1847 |
| 09-12-2025 | 12.191 |
| 08-12-2025 | 12.2033 |
| 05-12-2025 | 12.2016 |
| 04-12-2025 | 12.1899 |
| 03-12-2025 | 12.1884 |
| 02-12-2025 | 12.1882 |
| 01-12-2025 | 12.1844 |
| 28-11-2025 | 12.1846 |
| 27-11-2025 | 12.1833 |
| 26-11-2025 | 12.1826 |
| 25-11-2025 | 12.1775 |
| 24-11-2025 | 12.1732 |
| 21-11-2025 | 12.1666 |
| 20-11-2025 | 12.1653 |
| 19-11-2025 | 12.1629 |
| 18-11-2025 | 12.1576 |
| 17-11-2025 | 12.158 |
| 14-11-2025 | 12.1551 |
| 13-11-2025 | 12.158 |
| 12-11-2025 | 12.1548 |
| 11-11-2025 | 12.1538 |
| 10-11-2025 | 12.1451 |
| 07-11-2025 | 12.1375 |
| 06-11-2025 | 12.1375 |
| 04-11-2025 | 12.1297 |
| 03-11-2025 | 12.1263 |
| 31-10-2025 | 12.1203 |
| 30-10-2025 | 12.1136 |
| 29-10-2025 | 12.1161 |
| 28-10-2025 | 12.1134 |
| 27-10-2025 | 12.1114 |
| 24-10-2025 | 12.1063 |
| 23-10-2025 | 12.1063 |
| 20-10-2025 | 12.1057 |
| 17-10-2025 | 12.1008 |
| 16-10-2025 | 12.1006 |
| 15-10-2025 | 12.0984 |
| 14-10-2025 | 12.0949 |
| 13-10-2025 | 12.0932 |
| 10-10-2025 | 12.0859 |
| 09-10-2025 | 12.0821 |
| 08-10-2025 | 12.0834 |
| 07-10-2025 | 12.0792 |
| 06-10-2025 | 12.0751 |
| 03-10-2025 | 12.0653 |
| 01-10-2025 | 12.0549 |
| 30-09-2025 | 12.0454 |
| 29-09-2025 | 12.0454 |
| 26-09-2025 | 12.0416 |
| 25-09-2025 | 12.0385 |
| 24-09-2025 | 12.0372 |
| 23-09-2025 | 12.0352 |
| 22-09-2025 | 12.0311 |
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