NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 1,896.1842 | +0.8046 (+0.04%) |
| 17-09-2026 | 1,895.3796 | +0.2620 (+0.01%) |
| 16-09-2026 | 1,895.1176 | +0.4684 (+0.02%) |
| 15-09-2026 | 1,894.6492 | -0.4652 (-0.02%) |
| 11-09-2026 | 1,895.1144 | -1.2144 (-0.06%) |
| 10-09-2026 | 1,896.3288 | -0.0373 (0.00%) |
| 09-09-2026 | 1,896.3661 | +0.5677 (+0.03%) |
| 08-09-2026 | 1,895.7984 | +0.6546 (+0.03%) |
| 07-09-2026 | 1,895.1438 | +1.1426 (+0.06%) |
| 04-09-2026 | 1,894.0012 | +0.8438 (+0.04%) |
| 03-09-2026 | 1,893.1574 | +1.9077 (+0.10%) |
| 02-09-2026 | 1,891.2497 | +1.1197 (+0.06%) |
| 01-09-2026 | 1,890.1300 | +0.5502 (+0.03%) |
| 31-08-2026 | 1,889.5798 | +0.8919 (+0.05%) |
| 28-08-2026 | 1,888.6879 | -0.0846 (0.00%) |
| 27-08-2026 | 1,888.7725 | +0.2929 (+0.02%) |
| 25-08-2026 | 1,888.4796 | +0.5764 (+0.03%) |
| 24-08-2026 | 1,887.9032 | +0.8722 (+0.05%) |
| 21-08-2026 | 1,887.0310 | -0.4046 (-0.02%) |
| 20-08-2026 | 1,887.4356 | -0.9451 (-0.05%) |
| 19-08-2026 | 1,888.3807 | +0.4105 (+0.02%) |
| 18-08-2026 | 1,887.9702 | -0.1767 (-0.01%) |
| 17-08-2026 | 1,888.1469 | +0.3171 (+0.02%) |
| 14-08-2026 | 1,887.8298 | +0.4349 (+0.02%) |
| 13-08-2026 | 1,887.3949 | +0.4948 (+0.03%) |
| 12-08-2026 | 1,886.9001 | +0.2924 (+0.02%) |
| 11-08-2026 | 1,886.6077 | +0.3228 (+0.02%) |
| 10-08-2026 | 1,886.2849 | +1.4108 (+0.07%) |
| 07-08-2026 | 1,884.8741 | +0.5164 (+0.03%) |
| 06-08-2026 | 1,884.3577 | +0.5412 (+0.03%) |
| 05-08-2026 | 1,883.8165 | +0.9753 (+0.05%) |
| 04-08-2026 | 1,882.8412 | +0.6304 (+0.03%) |
| 03-08-2026 | 1,882.2108 | +1.3234 (+0.07%) |
| 31-07-2026 | 1,880.8874 | +0.4887 (+0.03%) |
| 30-07-2026 | 1,880.3987 | -0.0174 (0.00%) |
| 29-07-2026 | 1,880.4161 | +0.2358 (+0.01%) |
| 28-07-2026 | 1,880.1803 | +0.4945 (+0.03%) |
| 27-07-2026 | 1,879.6858 | +2.1023 (+0.11%) |
| 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%) |
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 ₹1896.18420 as on 18-09-2026. 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.