NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 14.2074 | +0.0157 (+0.11%) |
| 29-06-2026 | 14.1917 | +0.0217 (+0.15%) |
| 25-06-2026 | 14.1700 | +0.0242 (+0.17%) |
| 24-06-2026 | 14.1458 | +0.0106 (+0.07%) |
| 23-06-2026 | 14.1352 | +0.0056 (+0.04%) |
| 22-06-2026 | 14.1296 | +0.0089 (+0.06%) |
| 19-06-2026 | 14.1207 | +0.0020 (+0.01%) |
| 18-06-2026 | 14.1187 | +0.0063 (+0.04%) |
| 17-06-2026 | 14.1124 | +0.0005 (+0.00%) |
| 16-06-2026 | 14.1119 | +0.0091 (+0.06%) |
| 15-06-2026 | 14.1028 | +0.0175 (+0.12%) |
| 12-06-2026 | 14.0853 | +0.0125 (+0.09%) |
| 11-06-2026 | 14.0728 | -0.0068 (-0.05%) |
| 10-06-2026 | 14.0796 | +0.0098 (+0.07%) |
| 09-06-2026 | 14.0698 | +0.0377 (+0.27%) |
| 08-06-2026 | 14.0321 | +0.0284 (+0.20%) |
| 05-06-2026 | 14.0037 | +0.0456 (+0.33%) |
| 04-06-2026 | 13.9581 | +0.0062 (+0.04%) |
| 03-06-2026 | 13.9519 | -0.0020 (-0.01%) |
| 02-06-2026 | 13.9539 | +0.0118 (+0.08%) |
| 01-06-2026 | 13.9421 | +0.0027 (+0.02%) |
| 29-05-2026 | 13.9394 | +0.0142 (+0.10%) |
| 27-05-2026 | 13.9252 | +0.0094 (+0.07%) |
| 26-05-2026 | 13.9158 | -0.0014 (-0.01%) |
| 25-05-2026 | 13.9172 | +0.0235 (+0.17%) |
| 22-05-2026 | 13.8937 | +0.0089 (+0.06%) |
| 21-05-2026 | 13.8848 | -0.0147 (-0.11%) |
| 20-05-2026 | 13.8995 | -0.0046 (-0.03%) |
| 19-05-2026 | 13.9041 | +0.0086 (+0.06%) |
| 18-05-2026 | 13.8955 | -0.0244 (-0.18%) |
| 15-05-2026 | 13.9199 | -0.0133 (-0.10%) |
| 14-05-2026 | 13.9332 | -0.0005 (0.00%) |
| 13-05-2026 | 13.9337 | -0.0001 (0.00%) |
| 12-05-2026 | 13.9338 | -0.0062 (-0.04%) |
| 11-05-2026 | 13.9400 | -0.0061 (-0.04%) |
| 08-05-2026 | 13.9461 | -0.0007 (-0.01%) |
| 07-05-2026 | 13.9468 | +0.0095 (+0.07%) |
| 06-05-2026 | 13.9373 | +0.0196 (+0.14%) |
| 05-05-2026 | 13.9177 | -0.0066 (-0.05%) |
| 04-05-2026 | 13.9243 | +0.0174 (+0.13%) |
| 30-04-2026 | 13.9069 | -0.0042 (-0.03%) |
| 29-04-2026 | 13.9111 | -0.0063 (-0.05%) |
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 ₹14.21510 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.