Mahindra Manulife Mutual Fund
All mutual funds

Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,052.61

1D

-0.07%

1Y

-0.06%

NAV history

Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,054.961,051.6512/08/202611/09/2026
1W-0.22%
1M-0.05%
3M-0.28%
6M+0.08%
1Y-0.06%
3Y-0.01%
5Y0.00%
MAX+5.18%

Scheme details

Scheme code
140615
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF174V01234
Tradable on exchange
No