Current NAV
₹1246.6092
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.24% | Absolute |
| 3 Months | +1.27% | Absolute |
| 6 Months | +2.6% | Absolute |
| 1 Year | +6.03% | CAGR |
| 3 Years | +4.75% | CAGR |
| 5 Years | +3.91% | CAGR |
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1246.6092 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.03% (CAGR). The 5-year annualized return stands at +3.91%.
See how your monthly SIP in this fund would have performed historically.
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