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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
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 | 1,216.19 | 01-Jan-22 | 0.11 | 0.52 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 13.14 | 23-Feb-21 | 0.52 | 1.67 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 11.71 | 23-Feb-21 | 0.52 | 1.67 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 12.62 | 23-Feb-21 | 0.49 | 1.59 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.20 | 23-Feb-21 | 0.49 | 1.59 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 18.43 | 12-Dec-22 | 5.45 | 2.53 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 18.43 | 12-Dec-22 | 5.45 | 2.53 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 17.72 | 12-Dec-22 | 5.41 | 2.40 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 17.72 | 12-Dec-22 | 5.41 | 2.40 |