Current NAV
₹1000.7703
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.04% | Absolute |
| 3 Months | +0.02% | Absolute |
| 6 Months | -0.21% | Absolute |
| 1 Year | -0.06% | CAGR |
| 3 Years | -0.02% | CAGR |
| 5 Years | +0.01% | CAGR |
Mahindra Manulife Ultra Short Duration Fund - Regular 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 ₹1000.7703 as of 10-02-2026. 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 -0.06% (CAGR). The 5-year annualized return stands at +0.01%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →