Current NAV
₹1002.2005
▲ 0.03% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.18% | Absolute |
| 3 Months | +0.14% | Absolute |
| 6 Months | +0.14% | Absolute |
| 1 Year | -0.38% | CAGR |
| 3 Years | +0.02% | CAGR |
| 5 Years | +0.03% | CAGR |
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1002.2005 as of 12-06-2026. 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 -0.38% (CAGR). The 5-year annualized return stands at +0.03%.
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