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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 1,511.84 | 17-Oct-19 | 0.13 | 0.47 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 1,256.95 | 17-Oct-19 | 0.14 | 0.48 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 1,000.85 | 17-Oct-19 | 0.13 | 0.46 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 1,469.26 | 17-Oct-19 | 0.13 | 0.44 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 1,108.98 | 17-Oct-19 | 0.17 | 0.40 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 1,000.82 | 17-Oct-19 | 0.13 | 0.44 |
| Mahindra Manulife Value Fund - Direct (G) | 13.08 | 03-Mar-25 | 2.41 | 1.92 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 13.08 | 03-Mar-25 | 2.41 | 1.92 |
| Mahindra Manulife Value Fund - Regular (G) | 12.76 | 03-Mar-25 | 2.39 | 1.78 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 12.76 | 03-Mar-25 | 2.39 | 1.78 |