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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 1,000.00 | 01-Jan-22 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 1,300.96 | 01-Jan-22 | 0.10 | 0.44 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 14.25 | 23-Feb-21 | 0.07 | 0.15 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 12.18 | 23-Feb-21 | 0.07 | 0.15 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 13.53 | 23-Feb-21 | 0.05 | 0.07 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.49 | 23-Feb-21 | 0.05 | 0.07 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 23.09 | 12-Dec-22 | 1.96 | 2.43 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 22.18 | 12-Dec-22 | 1.96 | 2.43 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 21.82 | 12-Dec-22 | 1.93 | 2.32 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 20.91 | 12-Dec-22 | 1.93 | 2.32 |