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

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

NAV · as of 11/09/2026

1,001.29

1D

-0.02%

1Y

-0.07%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,002.491,000.3412/08/202611/09/2026
1W-0.12%
1M+0.01%
3M-0.08%
6M+0.07%
1Y-0.07%
3Y+0.01%
5Y+0.01%
MAX+0.09%

Scheme details

Scheme code
147730
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)
INF174V01879
Tradable on exchange
No