Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Net Asset Value
inf174v01887-navFinancial Markets
Fund value per share
Subject
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
Metric
Net Asset Value
Data Points
1537
Coverage
2019–2026
Latest Value
1,465.01
as of Feb 20, 2026
Time Series (1537 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 1,465.01 | - |
| Feb 18, 2026 | 1,464.58 | - |
| Feb 17, 2026 | 1,464.61 | - |
| Feb 16, 2026 | 1,464.39 | - |
| Feb 13, 2026 | 1,463.62 | - |
| Feb 12, 2026 | 1,462.87 | - |
| Feb 11, 2026 | 1,462.36 | - |
| Feb 10, 2026 | 1,461.80 | - |
| Feb 9, 2026 | 1,461.38 | - |
| Feb 6, 2026 | 1,460.80 | - |
| Feb 5, 2026 | 1,460.97 | - |
| Feb 4, 2026 | 1,460.54 | - |
| Feb 3, 2026 | 1,459.89 | - |
| Feb 2, 2026 | 1,459.04 | - |
| Jan 30, 2026 | 1,458.19 | - |
Showing most recent 15 of 1537 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf174v01887-nav
# With date filters
GET /api/v1/timeseries/canonical/inf174v01887-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf174v01887-nav?as_of=2024-01-01