Historical Mutual Fund NAV of Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 27-07-2026 | 1108.535 |
| 24-07-2026 | 1108.535 |
| 23-07-2026 | 1108.535 |
| 22-07-2026 | 1108.3339 |
| 21-07-2026 | 1108.2175 |
| 20-07-2026 | 1107.8056 |
| 17-07-2026 | 1107.5762 |
| 16-07-2026 | 1107.1152 |
| 15-07-2026 | 1106.7475 |
| 14-07-2026 | 1106.4679 |
| 13-07-2026 | 1106.917 |
| 10-07-2026 | 1106.4851 |
| 09-07-2026 | 1106.2038 |
| 08-07-2026 | 1105.7313 |
| 07-07-2026 | 1106.1017 |
| 06-07-2026 | 1106.3685 |
| 03-07-2026 | 1106.0321 |
| 02-07-2026 | 1105.9111 |
| 01-07-2026 | 1105.4821 |
| 30-06-2026 | 1105.4821 |
| 29-06-2026 | 1105.4821 |
| 25-06-2026 | 1105.4821 |
| 24-06-2026 | 1105.4821 |
| 23-06-2026 | 1105.0223 |
| 22-06-2026 | 1104.8424 |
| 19-06-2026 | 1104.3406 |
| 18-06-2026 | 1104.0883 |
| 17-06-2026 | 1103.8542 |
| 16-06-2026 | 1103.69 |
| 15-06-2026 | 1103.2158 |
| 12-06-2026 | 1103.2158 |
| 11-06-2026 | 1102.8702 |
| 10-06-2026 | 1102.9488 |
| 09-06-2026 | 1102.7947 |
| 08-06-2026 | 1102.7947 |
| 05-06-2026 | 1102.7947 |
| 04-06-2026 | 1102.7947 |
| 03-06-2026 | 1102.629 |
| 02-06-2026 | 1102.4206 |
| 01-06-2026 | 1102.0555 |
| 29-05-2026 | 1102.0555 |
| 27-05-2026 | 1102.0555 |
| 26-05-2026 | 1101.701 |
| 25-05-2026 | 1101.7687 |
| 22-05-2026 | 1101.2751 |
| 21-05-2026 | 1101.206 |
| 20-05-2026 | 1101.7226 |
| 19-05-2026 | 1101.9672 |
| 18-05-2026 | 1101.8295 |
| 15-05-2026 | 1101.7468 |
| 14-05-2026 | 1101.7831 |
| 13-05-2026 | 1101.9016 |
| 12-05-2026 | 1101.8641 |
| 11-05-2026 | 1101.9038 |
| 08-05-2026 | 1101.6095 |
| 07-05-2026 | 1101.4732 |
| 06-05-2026 | 1101.3092 |
| 05-05-2026 | 1101.0137 |
| 04-05-2026 | 1100.8694 |
| 30-04-2026 | 1100.8694 |
| 29-04-2026 | 1101.0074 |
| 28-04-2026 | 1101.0411 |
| 27-04-2026 | 1100.8851 |
| 24-04-2026 | 1100.5759 |
| 23-04-2026 | 1100.5532 |
| 22-04-2026 | 1100.699 |
| 21-04-2026 | 1100.6903 |
| 20-04-2026 | 1100.5158 |
| 17-04-2026 | 1100.5158 |
| 16-04-2026 | 1100.2633 |
| 15-04-2026 | 1099.9641 |
| 13-04-2026 | 1099.9641 |
| 10-04-2026 | 1099.9641 |
| 09-04-2026 | 1099.9641 |
| 08-04-2026 | 1099.9641 |
| 07-04-2026 | 1099.9641 |
| 06-04-2026 | 1099.5402 |
| 02-04-2026 | 1099.5402 |
| 31-03-2026 | 1099.7856 |
| 30-03-2026 | 1099.5402 |
| 27-03-2026 | 1099.5402 |
| 25-03-2026 | 1099.5402 |
| 24-03-2026 | 1099.5402 |
| 23-03-2026 | 1099.5011 |
| 20-03-2026 | 1099.43 |
| 18-03-2026 | 1099.43 |
| 17-03-2026 | 1099.43 |
| 16-03-2026 | 1099.43 |
| 13-03-2026 | 1099.43 |
| 12-03-2026 | 1099.5099 |
| 11-03-2026 | 1099.6241 |
| 10-03-2026 | 1099.6241 |
| 09-03-2026 | 1099.6241 |
| 06-03-2026 | 1099.6241 |
| 05-03-2026 | 1099.6241 |
| 04-03-2026 | 1099.6241 |
| 02-03-2026 | 1099.548 |
| 27-02-2026 | 1099.548 |
| 26-02-2026 | 1099.4607 |
| 25-02-2026 | 1099.4607 |
| 24-02-2026 | 1099.4607 |
| 23-02-2026 | 1099.4607 |
| 20-02-2026 | 1099.4607 |
| 18-02-2026 | 1099.4607 |
| 17-02-2026 | 1099.4955 |
| 16-02-2026 | 1099.4955 |
| 13-02-2026 | 1099.4955 |
| 12-02-2026 | 1099.4955 |
| 11-02-2026 | 1099.4955 |
| 10-02-2026 | 1099.4955 |
| 09-02-2026 | 1099.4955 |
| 06-02-2026 | 1099.4955 |
| 05-02-2026 | 1099.6363 |
| 04-02-2026 | 1099.6363 |
| 03-02-2026 | 1099.6363 |
| 02-02-2026 | 1099.6363 |
| 30-01-2026 | 1099.6363 |
| 29-01-2026 | 1099.6363 |
| 28-01-2026 | 1099.6363 |
| 27-01-2026 | 1099.7525 |
| 23-01-2026 | 1099.7525 |
| 22-01-2026 | 1099.7487 |
| 21-01-2026 | 1099.7487 |
| 20-01-2026 | 1099.7487 |
| 19-01-2026 | 1099.8317 |
| 16-01-2026 | 1099.8317 |
| 14-01-2026 | 1099.7801 |
| 13-01-2026 | 1099.8104 |
| 12-01-2026 | 1099.9879 |
| 09-01-2026 | 1099.9879 |
| 08-01-2026 | 1099.9442 |
| 07-01-2026 | 1100.052 |
| 06-01-2026 | 1100.2456 |
| 05-01-2026 | 1100.2456 |
| 02-01-2026 | 1100.2456 |
| 01-01-2026 | 1100.2769 |
| 31-12-2025 | 1100.2769 |
| 30-12-2025 | 1100.2769 |
| 29-12-2025 | 1100.2263 |
| 26-12-2025 | 1100.2263 |
| 24-12-2025 | 1100.2263 |
| 23-12-2025 | 1100.2263 |
| 22-12-2025 | 1100.2235 |
| 19-12-2025 | 1100.2235 |
| 18-12-2025 | 1100.2235 |
| 17-12-2025 | 1100.2235 |
| 16-12-2025 | 1100.2235 |
| 15-12-2025 | 1100.1661 |
| 12-12-2025 | 1100.1661 |
| 11-12-2025 | 1100.1661 |
| 10-12-2025 | 1100.1125 |
| 09-12-2025 | 1100.0912 |
| 08-12-2025 | 1100.1382 |
| 05-12-2025 | 1100.1382 |
| 04-12-2025 | 1100.1382 |
| 03-12-2025 | 1100.1382 |
| 02-12-2025 | 1100.1382 |
| 01-12-2025 | 1100.1382 |
| 28-11-2025 | 1100.1382 |
| 27-11-2025 | 1100.1382 |
| 26-11-2025 | 1100.1382 |
| 25-11-2025 | 1100.1382 |
| 24-11-2025 | 1100.1382 |
| 21-11-2025 | 1100.1382 |
| 20-11-2025 | 1100.1382 |
| 19-11-2025 | 1100.1382 |
| 18-11-2025 | 1100.1382 |
| 17-11-2025 | 1100.1382 |
| 14-11-2025 | 1100.1382 |
| 13-11-2025 | 1100.1382 |
| 12-11-2025 | 1100.1382 |
| 11-11-2025 | 1100.1382 |
| 10-11-2025 | 1100.1382 |
| 07-11-2025 | 1100.1382 |
| 06-11-2025 | 1100.1382 |
| 04-11-2025 | 1100.1382 |
| 03-11-2025 | 1100.1382 |
| 31-10-2025 | 1100.1382 |
| 30-10-2025 | 1100.1382 |
| 29-10-2025 | 1100.1382 |
| 28-10-2025 | 1100.1382 |
| 27-10-2025 | 1100.1382 |
| 24-10-2025 | 1100.1382 |
| 23-10-2025 | 1100.1382 |
| 20-10-2025 | 1100.1382 |
| 17-10-2025 | 1100.1382 |
| 16-10-2025 | 1100.1382 |
| 15-10-2025 | 1100.1382 |
| 14-10-2025 | 1100.1382 |
| 13-10-2025 | 1100.1382 |
| 10-10-2025 | 1100.1382 |
| 09-10-2025 | 1099.9983 |
| 08-10-2025 | 1099.8663 |
| 07-10-2025 | 1099.7541 |
| 06-10-2025 | 1099.6065 |
| 03-10-2025 | 1099.6065 |
| 01-10-2025 | 1099.6065 |
| 30-09-2025 | 1099.2254 |
| 29-09-2025 | 1098.803 |
| 26-09-2025 | 1098.803 |
| 25-09-2025 | 1098.631 |
| 24-09-2025 | 1098.5333 |
| 23-09-2025 | 1098.4053 |
| 22-09-2025 | 1098.2131 |
| 19-09-2025 | 1098.2131 |
| 18-09-2025 | 1098.0306 |
| 17-09-2025 | 1097.7624 |
| 16-09-2025 | 1097.5133 |
| 15-09-2025 | 1097.2168 |
| 12-09-2025 | 1097.2168 |
| 11-09-2025 | 1097.1771 |
| 10-09-2025 | 1096.9714 |
| 09-09-2025 | 1096.8272 |
| 05-09-2025 | 1096.8272 |
| 04-09-2025 | 1096.6574 |
| 03-09-2025 | 1096.4585 |
| 02-09-2025 | 1096.2834 |
| 01-09-2025 | 1096.2524 |
| 29-08-2025 | 1096.2524 |
| 28-08-2025 | 1096.1615 |
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