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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M) | 1,132.87 | 15-Feb-17 | -0.02 | -0.01 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) | 1,029.62 | 15-Feb-17 | 0.12 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (G) | 1,754.30 | 15-Feb-17 | 0.11 | 0.08 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 999.22 | 15-Feb-17 | 0.11 | 0.05 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M) | 1,113.39 | 15-Feb-17 | 0.03 | -0.01 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W) | 1,051.54 | 15-Feb-17 | 0.11 | -0.05 |
| Mahindra Manulife Value Fund - Direct (G) | 11.85 | 03-Mar-25 | 1.36 | -4.44 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 11.85 | 03-Mar-25 | 1.36 | -4.44 |
| Mahindra Manulife Value Fund - Regular (G) | 11.51 | 03-Mar-25 | 1.33 | -4.56 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 11.51 | 03-Mar-25 | 1.33 | -4.56 |