- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 1709.4141 ↑ 0.03%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | 6.48% | 7.94% | 6.33% | 3.16% | 3.73% | 6.67% | 7.15% | 6.88% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.54% | 0.36% | 0.49% | 0.48% | 0.47% | 0.35% | 0.21% | 0.63% | 0.22% | 0.59% |
NAV history
Mahindra Manulife Low Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 1709.4141 | 0.03% |
| 21 May, 2026 | 1708.8394 | -0.08% |
| 20 May, 2026 | 1710.2097 | -0.04% |
| 19 May, 2026 | 1710.9265 | 0.03% |
| 18 May, 2026 | 1710.4134 | -0.06% |
| 15 May, 2026 | 1711.3995 | -0.06% |
| 14 May, 2026 | 1712.3600 | -0.02% |
| 13 May, 2026 | 1712.7514 | -0.01% |
| 12 May, 2026 | 1712.9117 | -0.01% |
| 11 May, 2026 | 1713.1523 | 0.01% |
| 8 May, 2026 | 1713.0537 | 0.01% |
| 7 May, 2026 | 1712.8031 | 0.03% |
| 6 May, 2026 | 1712.2445 | 0.05% |
| 5 May, 2026 | 1711.3163 | -0.01% |
| 4 May, 2026 | 1711.4963 | 0.1% |
| 30 April, 2026 | 1709.7448 | -0.03% |
| 29 April, 2026 | 1710.2888 | -0.04% |
| 28 April, 2026 | 1710.9770 | 0.01% |
| 27 April, 2026 | 1710.8466 | 0.05% |
| 24 April, 2026 | 1710.0665 | -0.01% |
| 23 April, 2026 | 1710.2116 | -0.03% |
| 22 April, 2026 | 1710.7526 | 0.02% |
| 21 April, 2026 | 1710.4053 | 0% |
| 20 April, 2026 | 1710.4313 | 0.04% |
| 17 April, 2026 | 1709.8285 | 0.03% |
| 16 April, 2026 | 1709.3174 | 0.03% |
| 15 April, 2026 | 1708.7963 | 0.1% |
| 13 April, 2026 | 1707.0306 | 0.03% |
| 10 April, 2026 | 1706.6021 | 0.07% |
| 9 April, 2026 | 1705.4761 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Low Duration Fund - Regular Plan - Growth?
The latest NAV of Mahindra Manulife Low Duration Fund - Regular Plan - Growth is 1709.4141 as on 22 May, 2026.
What are YTD (year to date) returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth are 1.55% as on 22 May, 2026.
What are 1 year returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth?
The 1 year returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth are 5.1% as on 22 May, 2026.
What are 3 year CAGR returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Low Duration Fund - Regular Plan - Growth are 6.51% as on 22 May, 2026.
What are 5 year CAGR returns of Mahindra Manulife Low Duration Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Mahindra Manulife Low Duration Fund - Regular Plan - Growth are 5.57% as on 22 May, 2026.