Historical Mutual Fund NAV of Mahindra Manulife Ultra Short Duration Fund Dir Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1260.7066 |
| 20-08-2026 | 1260.8266 |
| 19-08-2026 | 1261.0739 |
| 18-08-2026 | 1260.8447 |
| 17-08-2026 | 1260.7882 |
| 14-08-2026 | 1260.3311 |
| 13-08-2026 | 1260.0509 |
| 12-08-2026 | 1259.744 |
| 11-08-2026 | 1259.5861 |
| 10-08-2026 | 1259.1946 |
| 07-08-2026 | 1258.3365 |
| 06-08-2026 | 1258.0533 |
| 05-08-2026 | 1257.7314 |
| 04-08-2026 | 1257.2816 |
| 03-08-2026 | 1256.9497 |
| 31-07-2026 | 1256.023 |
| 30-07-2026 | 1255.6755 |
| 29-07-2026 | 1255.6034 |
| 28-07-2026 | 1255.4688 |
| 27-07-2026 | 1255.2409 |
| 24-07-2026 | 1254.418 |
| 23-07-2026 | 1254.1238 |
| 22-07-2026 | 1253.8818 |
| 21-07-2026 | 1253.7357 |
| 20-07-2026 | 1253.2329 |
| 17-07-2026 | 1252.9303 |
| 16-07-2026 | 1252.3943 |
| 15-07-2026 | 1251.9639 |
| 14-07-2026 | 1251.633 |
| 13-07-2026 | 1252.1263 |
| 10-07-2026 | 1251.5936 |
| 09-07-2026 | 1251.2608 |
| 08-07-2026 | 1250.7119 |
| 07-07-2026 | 1251.1163 |
| 06-07-2026 | 1251.4035 |
| 03-07-2026 | 1250.9794 |
| 02-07-2026 | 1250.8279 |
| 01-07-2026 | 1250.3234 |
| 30-06-2026 | 1249.6485 |
| 29-06-2026 | 1248.9076 |
| 25-06-2026 | 1247.7298 |
| 24-06-2026 | 1247.0142 |
| 23-06-2026 | 1246.4808 |
| 22-06-2026 | 1246.2636 |
| 19-06-2026 | 1245.6543 |
| 18-06-2026 | 1245.3552 |
| 17-06-2026 | 1245.0766 |
| 16-06-2026 | 1244.8768 |
| 15-06-2026 | 1244.3243 |
| 12-06-2026 | 1243.2519 |
| 11-06-2026 | 1242.8479 |
| 10-06-2026 | 1242.9219 |
| 09-06-2026 | 1242.7326 |
| 08-06-2026 | 1241.8169 |
| 05-06-2026 | 1240.7111 |
| 04-06-2026 | 1239.6474 |
| 03-06-2026 | 1239.4478 |
| 02-06-2026 | 1239.2005 |
| 01-06-2026 | 1238.7725 |
| 29-05-2026 | 1237.7873 |
| 27-05-2026 | 1236.815 |
| 26-05-2026 | 1236.4038 |
| 25-05-2026 | 1236.4654 |
| 22-05-2026 | 1235.8715 |
| 21-05-2026 | 1235.7801 |
| 20-05-2026 | 1236.3452 |
| 19-05-2026 | 1236.6064 |
| 18-05-2026 | 1236.4386 |
| 15-05-2026 | 1236.3065 |
| 14-05-2026 | 1236.3343 |
| 13-05-2026 | 1236.4535 |
| 12-05-2026 | 1236.3979 |
| 11-05-2026 | 1236.4286 |
| 08-05-2026 | 1236.0582 |
| 07-05-2026 | 1235.8913 |
| 06-05-2026 | 1235.6937 |
| 05-05-2026 | 1235.3491 |
| 04-05-2026 | 1235.1255 |
| 30-04-2026 | 1234.0675 |
| 29-04-2026 | 1234.2081 |
| 28-04-2026 | 1234.232 |
| 27-04-2026 | 1234.0427 |
| 24-04-2026 | 1233.6538 |
| 23-04-2026 | 1233.6143 |
| 22-04-2026 | 1233.7632 |
| 21-04-2026 | 1233.7393 |
| 20-04-2026 | 1233.5224 |
| 17-04-2026 | 1232.8973 |
| 16-04-2026 | 1232.5995 |
| 15-04-2026 | 1232.2456 |
| 13-04-2026 | 1231.3503 |
| 10-04-2026 | 1230.5901 |
| 09-04-2026 | 1229.8768 |
| 08-04-2026 | 1229.0652 |
| 07-04-2026 | 1227.7765 |
| 06-04-2026 | 1227.2856 |
| 02-04-2026 | 1226.4114 |
| 31-03-2026 | 1225.4343 |
| 30-03-2026 | 1225.1402 |
| 27-03-2026 | 1223.9792 |
| 25-03-2026 | 1223.3055 |
| 24-03-2026 | 1223.1023 |
| 23-03-2026 | 1223.0444 |
| 20-03-2026 | 1222.9185 |
| 18-03-2026 | 1222.6473 |
| 17-03-2026 | 1222.1978 |
| 16-03-2026 | 1221.661 |
| 13-03-2026 | 1221.2308 |
| 12-03-2026 | 1221.3043 |
| 11-03-2026 | 1221.4165 |
| 10-03-2026 | 1221.1876 |
| 09-03-2026 | 1220.7556 |
| 06-03-2026 | 1220.5313 |
| 05-03-2026 | 1220.2702 |
| 04-03-2026 | 1220.051 |
| 02-03-2026 | 1219.9354 |
| 27-02-2026 | 1219.3016 |
| 26-02-2026 | 1219.1904 |
| 25-02-2026 | 1218.848 |
| 24-02-2026 | 1218.5752 |
| 23-02-2026 | 1218.4166 |
| 20-02-2026 | 1217.7864 |
| 18-02-2026 | 1217.4282 |
| 17-02-2026 | 1217.4512 |
| 16-02-2026 | 1217.271 |
| 13-02-2026 | 1216.6272 |
| 12-02-2026 | 1216.0063 |
| 11-02-2026 | 1215.5764 |
| 10-02-2026 | 1215.1156 |
| 09-02-2026 | 1214.7255 |
| 06-02-2026 | 1214.247 |
| 05-02-2026 | 1214.3879 |
| 04-02-2026 | 1214.0247 |
| 03-02-2026 | 1213.4853 |
| 02-02-2026 | 1212.7815 |
| 30-01-2026 | 1212.0728 |
| 29-01-2026 | 1211.6222 |
| 28-01-2026 | 1211.5012 |
| 27-01-2026 | 1211.614 |
| 23-01-2026 | 1210.8114 |
| 22-01-2026 | 1210.7915 |
| 21-01-2026 | 1210.1498 |
| 20-01-2026 | 1209.9752 |
| 19-01-2026 | 1210.0531 |
| 16-01-2026 | 1209.8628 |
| 14-01-2026 | 1209.7773 |
| 13-01-2026 | 1209.7961 |
| 12-01-2026 | 1209.9763 |
| 09-01-2026 | 1209.3213 |
| 08-01-2026 | 1209.2424 |
| 07-01-2026 | 1209.3473 |
| 06-01-2026 | 1209.5465 |
| 05-01-2026 | 1209.3776 |
| 02-01-2026 | 1208.9532 |
| 01-01-2026 | 1208.9737 |
| 31-12-2025 | 1208.7425 |
| 30-12-2025 | 1208.2065 |
| 29-12-2025 | 1208.1363 |
| 26-12-2025 | 1207.6029 |
| 24-12-2025 | 1207.164 |
| 23-12-2025 | 1206.5882 |
| 22-12-2025 | 1206.57 |
| 19-12-2025 | 1205.9563 |
| 18-12-2025 | 1205.7621 |
| 17-12-2025 | 1205.5514 |
| 16-12-2025 | 1205.4157 |
| 15-12-2025 | 1205.3386 |
| 12-12-2025 | 1204.8434 |
| 11-12-2025 | 1204.6942 |
| 10-12-2025 | 1204.6216 |
| 09-12-2025 | 1204.5843 |
| 08-12-2025 | 1204.6338 |
| 05-12-2025 | 1203.9743 |
| 04-12-2025 | 1203.5651 |
| 03-12-2025 | 1203.4352 |
| 02-12-2025 | 1203.2688 |
| 01-12-2025 | 1203.0848 |
| 28-11-2025 | 1202.5922 |
| 27-11-2025 | 1202.3505 |
| 26-11-2025 | 1202.1542 |
| 25-11-2025 | 1201.882 |
| 24-11-2025 | 1201.6251 |
| 21-11-2025 | 1201.0557 |
| 20-11-2025 | 1200.8927 |
| 19-11-2025 | 1200.7094 |
| 18-11-2025 | 1200.5109 |
| 17-11-2025 | 1200.2707 |
| 14-11-2025 | 1199.7194 |
| 13-11-2025 | 1199.5016 |
| 12-11-2025 | 1199.3279 |
| 11-11-2025 | 1199.0721 |
| 10-11-2025 | 1198.8044 |
| 07-11-2025 | 1198.206 |
| 06-11-2025 | 1197.9612 |
| 04-11-2025 | 1197.6013 |
| 03-11-2025 | 1197.36 |
| 31-10-2025 | 1196.7118 |
| 30-10-2025 | 1196.5526 |
| 29-10-2025 | 1196.3521 |
| 28-10-2025 | 1196.1783 |
| 27-10-2025 | 1195.9944 |
| 24-10-2025 | 1195.3909 |
| 23-10-2025 | 1195.2542 |
| 20-10-2025 | 1194.6632 |
| 17-10-2025 | 1194.0742 |
| 16-10-2025 | 1193.9081 |
| 15-10-2025 | 1193.7766 |
| 14-10-2025 | 1193.6169 |
| 13-10-2025 | 1193.4441 |
| 10-10-2025 | 1192.8064 |
| 09-10-2025 | 1192.6409 |
| 08-10-2025 | 1192.4924 |
| 07-10-2025 | 1192.3566 |
| 06-10-2025 | 1192.1765 |
| 03-10-2025 | 1191.5601 |
| 01-10-2025 | 1191.016 |
| 30-09-2025 | 1190.5893 |
| 29-09-2025 | 1190.1173 |
| 26-09-2025 | 1189.4902 |
| 25-09-2025 | 1189.2889 |
| 24-09-2025 | 1189.1691 |
| 23-09-2025 | 1189.017 |
| 22-09-2025 | 1188.789 |
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