Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth

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NAV: ₹ 1525.7654 ↑ 0.02%
[as on 22 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth 4.9% 0.02% 0.13% 0.62% 1.78% 6.68% 7.31% 6.61%--
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.7% 0.02% 0.13% 0.64% 1.77% 6.5% 7.18% 6.47% 6.15% 6.58%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.1% 0.02% 0.14% 0.65% 1.83% 7.01% 7.58% 6.99% 7.11%-
Kotak Ultra Short Term Fund -Growth - Direct 4.74% 0.02% 0.13% 0.64% 1.78% 6.57% 7.23% 6.59% 6.28% 6.72%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.81% 0.02% 0.15% 0.66% 1.86% 6.69% 7.49% 6.77% 6.59% 7%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.96% 0.03% 0.14% 0.67% 1.88% 6.82% 7.45% 6.78% 6.48%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 6.36% 3.74% 4.83% 7.31% 7.76% 7.24%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.47% 0.31% 0.64% 0.5% 0.7% 0.38% 0.87% 0.45% 0.57%

NAV history

Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 September, 20261525.7654 0.02%
21 September, 20261525.4905 0.06%
18 September, 20261524.5688 0.01%
17 September, 20261524.3410 0.02%
16 September, 20261524.0105 0.02%
15 September, 20261523.7107 0.01%
11 September, 20261523.5564 -0.02%
10 September, 20261523.7967 0%
9 September, 20261523.8097 0.02%
8 September, 20261523.4926 0.02%
7 September, 20261523.2379 0.07%
4 September, 20261522.2237 0.02%
3 September, 20261521.9000 0.07%
2 September, 20261520.8845 0.07%
1 September, 20261519.8937 0.04%
31 August, 20261519.3506 0.05%
28 August, 20261518.5168 0.01%
27 August, 20261518.3954 0.04%
25 August, 20261517.7891 0.03%
24 August, 20261517.3095 0.06%
21 August, 20261516.3474 -0.01%
20 August, 20261516.4923 -0.02%
19 August, 20261516.7904 0.02%
18 August, 20261516.5160 0%
17 August, 20261516.4487 0.04%
14 August, 20261515.9013 0.02%
13 August, 20261515.5650 0.02%
12 August, 20261515.1974 0.01%
11 August, 20261515.0085 0.03%
10 August, 20261514.5382

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
    The latest NAV of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth is 1525.7654 as on 22 September, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
    The YTD (year to date) returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth are 4.9% as on 22 September, 2026.
  • What are 1 year returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
    The 1 year returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth are 6.68% as on 22 September, 2026.
  • What are 3 year CAGR returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth are 7.31% as on 22 September, 2026.
  • What are 5 year CAGR returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth are 6.61% as on 22 September, 2026.