NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 1,877.5835 | +0.5139 (+0.03%) |
| 23-07-2026 | 1,877.0696 | +0.0765 (+0.00%) |
| 22-07-2026 | 1,876.9931 | -0.1854 (-0.01%) |
| 21-07-2026 | 1,877.1785 | +0.7443 (+0.04%) |
| 20-07-2026 | 1,876.4342 | +0.2750 (+0.01%) |
| 17-07-2026 | 1,876.1592 | +0.8263 (+0.04%) |
| 16-07-2026 | 1,875.3329 | +0.7332 (+0.04%) |
| 15-07-2026 | 1,874.5997 | +0.4790 (+0.03%) |
| 14-07-2026 | 1,874.1207 | -1.3769 (-0.07%) |
| 13-07-2026 | 1,875.4976 | +0.8670 (+0.05%) |
| 10-07-2026 | 1,874.6306 | +0.9729 (+0.05%) |
| 09-07-2026 | 1,873.6577 | +0.6747 (+0.04%) |
| 08-07-2026 | 1,872.9830 | -1.6633 (-0.09%) |
| 07-07-2026 | 1,874.6463 | -0.7269 (-0.04%) |
| 06-07-2026 | 1,875.3732 | +0.6384 (+0.03%) |
| 03-07-2026 | 1,874.7348 | +0.6317 (+0.03%) |
| 02-07-2026 | 1,874.1031 | +1.1325 (+0.06%) |
| 01-07-2026 | 1,872.9706 | +0.7606 (+0.04%) |
| 30-06-2026 | 1,872.2100 | +1.0870 (+0.06%) |
| 29-06-2026 | 1,871.1230 | +2.1370 (+0.11%) |
| 25-06-2026 | 1,868.9860 | +1.7193 (+0.09%) |
| 24-06-2026 | 1,867.2667 | +0.9124 (+0.05%) |
| 23-06-2026 | 1,866.3543 | +0.4124 (+0.02%) |
| 22-06-2026 | 1,865.9419 | +1.0714 (+0.06%) |
| 19-06-2026 | 1,864.8705 | +0.3092 (+0.02%) |
| 18-06-2026 | 1,864.5613 | +0.4760 (+0.03%) |
| 17-06-2026 | 1,864.0853 | -0.1873 (-0.01%) |
| 16-06-2026 | 1,864.2726 | +0.5901 (+0.03%) |
| 15-06-2026 | 1,863.6825 | +1.6535 (+0.09%) |
| 12-06-2026 | 1,862.0290 | +0.6707 (+0.04%) |
| 11-06-2026 | 1,861.3583 | -0.5332 (-0.03%) |
| 10-06-2026 | 1,861.8915 | +0.7609 (+0.04%) |
| 09-06-2026 | 1,861.1306 | +2.7327 (+0.15%) |
| 08-06-2026 | 1,858.3979 | +2.5994 (+0.14%) |
| 05-06-2026 | 1,855.7985 | +2.8608 (+0.15%) |
| 04-06-2026 | 1,852.9377 | +0.7438 (+0.04%) |
| 03-06-2026 | 1,852.1939 | +0.1596 (+0.01%) |
| 02-06-2026 | 1,852.0343 | +0.5732 (+0.03%) |
| 01-06-2026 | 1,851.4611 | +1.0471 (+0.06%) |
| 29-05-2026 | 1,850.4140 | +1.7999 (+0.10%) |
| 27-05-2026 | 1,848.6141 | +0.6231 (+0.03%) |
| 26-05-2026 | 1,847.9910 | -0.0529 (0.00%) |
| 25-05-2026 | 1,848.0439 | +1.7113 (+0.09%) |
| 22-05-2026 | 1,846.3326 | +0.6578 (+0.04%) |
| 21-05-2026 | 1,845.6748 | -1.4428 (-0.08%) |
| 20-05-2026 | 1,847.1176 | -0.7368 (-0.04%) |
| 19-05-2026 | 1,847.8544 | +0.5913 (+0.03%) |
| 18-05-2026 | 1,847.2631 | -0.9536 (-0.05%) |
| 15-05-2026 | 1,848.2167 | -1.0000 (-0.05%) |
| 14-05-2026 | 1,849.2167 | -0.3853 (-0.02%) |
| 13-05-2026 | 1,849.6020 | -0.1360 (-0.01%) |
| 12-05-2026 | 1,849.7380 | -0.2226 (-0.01%) |
| 11-05-2026 | 1,849.9606 | +0.2180 (+0.01%) |
| 08-05-2026 | 1,849.7426 | +0.3078 (+0.02%) |
| 07-05-2026 | 1,849.4348 | +0.6403 (+0.03%) |
| 06-05-2026 | 1,848.7945 | +1.0394 (+0.06%) |
| 05-05-2026 | 1,847.7551 | -0.1562 (-0.01%) |
| 04-05-2026 | 1,847.9113 | +2.0397 (+0.11%) |
| 30-04-2026 | 1,845.8716 | -0.5501 (-0.03%) |
| 29-04-2026 | 1,846.4217 | -0.7057 (-0.04%) |
Mahindra Manulife Low Duration Fund - Direct Plan -Growth is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1877.58350 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.