NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 14.2953 | -0.0209 (-0.15%) |
| 23-09-2026 | 14.3162 | +0.0068 (+0.05%) |
| 22-09-2026 | 14.3094 | +0.0051 (+0.04%) |
| 21-09-2026 | 14.3043 | +0.0084 (+0.06%) |
| 18-09-2026 | 14.2959 | +0.0071 (+0.05%) |
| 17-09-2026 | 14.2888 | +0.0072 (+0.05%) |
| 16-09-2026 | 14.2816 | +0.0099 (+0.07%) |
| 15-09-2026 | 14.2717 | -0.0192 (-0.13%) |
| 11-09-2026 | 14.2909 | -0.0206 (-0.14%) |
| 10-09-2026 | 14.3115 | -0.0047 (-0.03%) |
| 09-09-2026 | 14.3162 | +0.0048 (+0.03%) |
| 08-09-2026 | 14.3114 | +0.0033 (+0.02%) |
| 07-09-2026 | 14.3081 | +0.0103 (+0.07%) |
| 04-09-2026 | 14.2978 | +0.0054 (+0.04%) |
| 03-09-2026 | 14.2924 | +0.0230 (+0.16%) |
| 02-09-2026 | 14.2694 | +0.0042 (+0.03%) |
| 01-09-2026 | 14.2652 | +0.0057 (+0.04%) |
| 31-08-2026 | 14.2595 | -0.0054 (-0.04%) |
| 28-08-2026 | 14.2649 | -0.0055 (-0.04%) |
| 27-08-2026 | 14.2704 | -0.0023 (-0.02%) |
| 25-08-2026 | 14.2727 | +0.0034 (+0.02%) |
| 24-08-2026 | 14.2693 | +0.0066 (+0.05%) |
| 21-08-2026 | 14.2627 | -0.0114 (-0.08%) |
| 20-08-2026 | 14.2741 | -0.0210 (-0.15%) |
| 19-08-2026 | 14.2951 | +0.0016 (+0.01%) |
| 18-08-2026 | 14.2935 | -0.0129 (-0.09%) |
| 17-08-2026 | 14.3064 | -0.0044 (-0.03%) |
| 14-08-2026 | 14.3108 | +0.0027 (+0.02%) |
| 13-08-2026 | 14.3081 | +0.0062 (+0.04%) |
| 12-08-2026 | 14.3019 | +0.0061 (+0.04%) |
| 11-08-2026 | 14.2958 | -0.0030 (-0.02%) |
| 10-08-2026 | 14.2988 | +0.0118 (+0.08%) |
| 07-08-2026 | 14.2870 | +0.0083 (+0.06%) |
| 06-08-2026 | 14.2787 | +0.0086 (+0.06%) |
| 05-08-2026 | 14.2701 | +0.0152 (+0.11%) |
| 04-08-2026 | 14.2549 | +0.0030 (+0.02%) |
| 03-08-2026 | 14.2519 | +0.0073 (+0.05%) |
| 31-07-2026 | 14.2446 | +0.0041 (+0.03%) |
| 30-07-2026 | 14.2405 | -0.0027 (-0.02%) |
| 29-07-2026 | 14.2432 | -0.0018 (-0.01%) |
| 28-07-2026 | 14.2450 | +0.0031 (+0.02%) |
| 27-07-2026 | 14.2419 | +0.0268 (+0.19%) |
| 24-07-2026 | 14.2151 | +0.0030 (+0.02%) |
| 23-07-2026 | 14.2121 | -0.0035 (-0.02%) |
| 22-07-2026 | 14.2156 | -0.0039 (-0.03%) |
| 21-07-2026 | 14.2195 | +0.0060 (+0.04%) |
| 20-07-2026 | 14.2135 | -0.0043 (-0.03%) |
| 17-07-2026 | 14.2178 | +0.0008 (+0.01%) |
| 16-07-2026 | 14.2170 | +0.0143 (+0.10%) |
| 15-07-2026 | 14.2027 | +0.0081 (+0.06%) |
| 14-07-2026 | 14.1946 | -0.0304 (-0.21%) |
| 13-07-2026 | 14.2250 | +0.0033 (+0.02%) |
| 10-07-2026 | 14.2217 | +0.0146 (+0.10%) |
| 09-07-2026 | 14.2071 | +0.0065 (+0.05%) |
| 08-07-2026 | 14.2006 | -0.0349 (-0.25%) |
| 07-07-2026 | 14.2355 | -0.0051 (-0.04%) |
| 06-07-2026 | 14.2406 | +0.0096 (+0.07%) |
| 03-07-2026 | 14.2310 | +0.0010 (+0.01%) |
| 02-07-2026 | 14.2300 | +0.0178 (+0.13%) |
| 01-07-2026 | 14.2122 | +0.0048 (+0.03%) |
Mahindra Manulife Short Duration Fund - Direct Plan -Growth is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Debt Scheme - Short 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 ₹14.29530 as on 24-09-2026. 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.