Historical Mutual Fund NAV of Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 1001.0687 |
| 04-05-2026 | 1000.9344 |
| 30-04-2026 | 1000.3951 |
| 29-04-2026 | 1000.5202 |
| 28-04-2026 | 1000.5507 |
| 27-04-2026 | 1000.4087 |
| 24-04-2026 | 1000.6547 |
| 23-04-2026 | 1000.6339 |
| 22-04-2026 | 1000.7666 |
| 21-04-2026 | 1000.7582 |
| 20-04-2026 | 1000.593 |
| 17-04-2026 | 1001.9019 |
| 16-04-2026 | 1001.6717 |
| 15-04-2026 | 1001.3952 |
| 13-04-2026 | 1000.69 |
| 10-04-2026 | 1003.4409 |
| 09-04-2026 | 1002.87 |
| 08-04-2026 | 1002.2196 |
| 07-04-2026 | 1001.1802 |
| 06-04-2026 | 1000.791 |
| 02-04-2026 | 1002.0482 |
| 31-03-2026 | 1001.2731 |
| 30-03-2026 | 1001.0452 |
| 27-03-2026 | 1000.909 |
| 25-03-2026 | 1000.3826 |
| 24-03-2026 | 1000.2287 |
| 23-03-2026 | 1000.1929 |
| 20-03-2026 | 1001.4141 |
| 18-03-2026 | 1001.2177 |
| 17-03-2026 | 1000.8614 |
| 16-03-2026 | 1000.4335 |
| 13-03-2026 | 1000.6298 |
| 12-03-2026 | 1000.7023 |
| 11-03-2026 | 1000.8064 |
| 10-03-2026 | 1000.6311 |
| 09-03-2026 | 1000.2888 |
| 06-03-2026 | 1001.0296 |
| 05-03-2026 | 1000.8346 |
| 04-03-2026 | 1000.6688 |
| 02-03-2026 | 1000.599 |
| 27-02-2026 | 1001.2891 |
| 26-02-2026 | 1001.2097 |
| 25-02-2026 | 1000.9407 |
| 24-02-2026 | 1000.7289 |
| 23-02-2026 | 1000.6114 |
| 20-02-2026 | 1000.9822 |
| 18-02-2026 | 1000.7121 |
| 17-02-2026 | 1000.7429 |
| 16-02-2026 | 1000.6069 |
| 13-02-2026 | 1001.9815 |
| 12-02-2026 | 1001.4826 |
| 11-02-2026 | 1001.1392 |
| 10-02-2026 | 1000.7703 |
| 09-02-2026 | 1000.4927 |
| 06-02-2026 | 1001.8667 |
| 05-02-2026 | 1001.996 |
| 04-02-2026 | 1001.7077 |
| 03-02-2026 | 1001.2744 |
| 02-02-2026 | 1000.705 |
| 30-01-2026 | 1001.0886 |
| 29-01-2026 | 1000.7284 |
| 28-01-2026 | 1000.6403 |
| 27-01-2026 | 1000.7459 |
| 23-01-2026 | 1000.8238 |
| 22-01-2026 | 1000.8191 |
| 21-01-2026 | 1000.3003 |
| 20-01-2026 | 1000.168 |
| 19-01-2026 | 1000.2439 |
| 16-01-2026 | 1000.4689 |
| 14-01-2026 | 1000.4219 |
| 13-01-2026 | 1000.4495 |
| 12-01-2026 | 1000.6101 |
| 09-01-2026 | 1000.3515 |
| 08-01-2026 | 1000.3117 |
| 07-01-2026 | 1000.4098 |
| 06-01-2026 | 1000.586 |
| 05-01-2026 | 1000.4517 |
| 02-01-2026 | 1001.1544 |
| 01-01-2026 | 1001.1821 |
| 31-12-2025 | 1000.9899 |
| 30-12-2025 | 1000.5564 |
| 29-12-2025 | 1000.5096 |
| 26-12-2025 | 1001.399 |
| 24-12-2025 | 1001.0669 |
| 23-12-2025 | 1000.6013 |
| 22-12-2025 | 1000.5975 |
| 19-12-2025 | 1000.971 |
| 18-12-2025 | 1000.8213 |
| 17-12-2025 | 1000.6582 |
| 16-12-2025 | 1000.5569 |
| 15-12-2025 | 1000.5045 |
| 12-12-2025 | 1000.7764 |
| 11-12-2025 | 1000.6643 |
| 10-12-2025 | 1000.6152 |
| 09-12-2025 | 1000.5957 |
| 08-12-2025 | 1000.6376 |
| 05-12-2025 | 1001.1941 |
| 04-12-2025 | 1000.8651 |
| 03-12-2025 | 1000.7683 |
| 02-12-2025 | 1000.6411 |
| 01-12-2025 | 1000.4996 |
| 28-11-2025 | 1001.3463 |
| 27-11-2025 | 1001.1568 |
| 26-11-2025 | 1001.0042 |
| 25-11-2025 | 1000.7892 |
| 24-11-2025 | 1000.5865 |
| 21-11-2025 | 1001.1351 |
| 20-11-2025 | 1001.0102 |
| 19-11-2025 | 1000.8691 |
| 18-11-2025 | 1000.7153 |
| 17-11-2025 | 1000.5269 |
| 14-11-2025 | 1001.3003 |
| 13-11-2025 | 1001.1297 |
| 12-11-2025 | 1000.996 |
| 11-11-2025 | 1000.7941 |
| 10-11-2025 | 1000.5888 |
| 07-11-2025 | 1001.2982 |
| 06-11-2025 | 1001.098 |
| 04-11-2025 | 1000.8195 |
| 03-11-2025 | 1000.6292 |
| 31-10-2025 | 1001.1543 |
| 30-10-2025 | 1001.0323 |
| 29-10-2025 | 1000.876 |
| 28-10-2025 | 1000.7421 |
| 27-10-2025 | 1000.5994 |
| 24-10-2025 | 1001.135 |
| 23-10-2025 | 1001.0317 |
| 20-10-2025 | 1000.5712 |
| 17-10-2025 | 1001.4187 |
| 16-10-2025 | 1001.2907 |
| 15-10-2025 | 1001.1918 |
| 14-10-2025 | 1001.069 |
| 13-10-2025 | 1000.9347 |
| 10-10-2025 | 1001.6808 |
| 09-10-2025 | 1001.5534 |
| 08-10-2025 | 1001.4331 |
| 07-10-2025 | 1001.3306 |
| 06-10-2025 | 1001.1748 |
| 03-10-2025 | 1002.1494 |
| 01-10-2025 | 1001.7148 |
| 30-09-2025 | 1001.3675 |
| 29-09-2025 | 1000.9729 |
| 26-09-2025 | 1001.7534 |
| 25-09-2025 | 1001.5955 |
| 24-09-2025 | 1001.5062 |
| 23-09-2025 | 1001.3891 |
| 22-09-2025 | 1001.2154 |
| 19-09-2025 | 1002.1347 |
| 18-09-2025 | 1001.9684 |
| 17-09-2025 | 1001.7231 |
| 16-09-2025 | 1001.4952 |
| 15-09-2025 | 1001.227 |
| 12-09-2025 | 1002.0565 |
| 11-09-2025 | 1002.0204 |
| 10-09-2025 | 1001.8327 |
| 09-09-2025 | 1001.6911 |
| 05-09-2025 | 1002.4586 |
| 04-09-2025 | 1002.3035 |
| 03-09-2025 | 1002.1217 |
| 02-09-2025 | 1001.9619 |
| 01-09-2025 | 1001.9335 |
| 29-08-2025 | 1002.7948 |
| 28-08-2025 | 1002.7097 |
| 26-08-2025 | 1002.3972 |
| 25-08-2025 | 1002.3847 |
| 22-08-2025 | 1003.2485 |
| 21-08-2025 | 1003.1039 |
| 20-08-2025 | 1002.8717 |
| 19-08-2025 | 1002.701 |
| 18-08-2025 | 1002.5325 |
| 14-08-2025 | 1003.1493 |
| 13-08-2025 | 1002.9667 |
| 12-08-2025 | 1002.8691 |
| 11-08-2025 | 1002.8539 |
| 08-08-2025 | 1004.4227 |
| 07-08-2025 | 1004.2734 |
| 06-08-2025 | 1004.1453 |
| 05-08-2025 | 1004.0939 |
| 04-08-2025 | 1003.8765 |
| 01-08-2025 | 1004.5953 |
| 31-07-2025 | 1004.3583 |
| 30-07-2025 | 1004.1952 |
| 29-07-2025 | 1004.027 |
| 28-07-2025 | 1003.9173 |
| 25-07-2025 | 1004.6458 |
| 24-07-2025 | 1004.5442 |
| 23-07-2025 | 1004.4417 |
| 22-07-2025 | 1004.3036 |
| 21-07-2025 | 1004.1837 |
| 18-07-2025 | 1005.7041 |
| 17-07-2025 | 1005.512 |
| 16-07-2025 | 1005.3432 |
| 15-07-2025 | 1005.1948 |
| 14-07-2025 | 1005.0227 |
| 11-07-2025 | 1005.6646 |
| 10-07-2025 | 1005.5418 |
| 09-07-2025 | 1005.3715 |
| 08-07-2025 | 1005.3114 |
| 07-07-2025 | 1005.1448 |
| 04-07-2025 | 1006.2205 |
| 03-07-2025 | 1006.1486 |
| 02-07-2025 | 1005.8193 |
| 01-07-2025 | 1005.4562 |
| 30-06-2025 | 1005.0557 |
| 27-06-2025 | 1005.5304 |
| 26-06-2025 | 1005.3854 |
| 25-06-2025 | 1005.1687 |
| 24-06-2025 | 1005.1612 |
| 23-06-2025 | 1004.9071 |
| 20-06-2025 | 1005.841 |
| 19-06-2025 | 1005.6652 |
| 18-06-2025 | 1005.4672 |
| 17-06-2025 | 1005.2845 |
| 16-06-2025 | 1005.0634 |
| 13-06-2025 | 1006.0968 |
| 12-06-2025 | 1005.963 |
| 11-06-2025 | 1005.8983 |
| 10-06-2025 | 1006.0784 |
| 09-06-2025 | 1006.0553 |
| 06-06-2025 | 1006.9543 |
| 05-06-2025 | 1005.7735 |
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