Current NAV
₹1103.2158
▲ 0.03% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.12% | Absolute |
| 3 Months | +0.34% | Absolute |
| 6 Months | +0.28% | Absolute |
| 1 Year | +1.54% | CAGR |
| 3 Years | +1.93% | CAGR |
| 5 Years | +1.87% | CAGR |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily 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 ₹1103.2158 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 +1.54% (CAGR). The 5-year annualized return stands at +1.87%.
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