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Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,112.96
1D
-0.02%1Y
+1.44%NAV history
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.02%
1M+0.21%
3M+0.88%
6M+1.23%
1Y+1.44%
3Y+2.17%
5Y+2.05%
MAX+11.28%
Scheme details
- Scheme code
- 147729
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF174V01861
- Tradable on exchange
- No