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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 1,390.66 | 17-Oct-19 | 0.20 | 0.93 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 1,158.40 | 17-Oct-19 | 0.12 | 0.78 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 1,004.10 | 17-Oct-19 | 0.05 | 0.78 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 1,358.79 | 17-Oct-19 | 0.19 | 0.90 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 1,084.02 | 17-Oct-19 | 0.19 | 1.14 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 1,004.43 | 17-Oct-19 | 0.09 | 0.79 |
| Mahindra Manulife Value Fund - Direct (G) | 10.78 | 03-Mar-25 | 5.22 | 2.93 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 10.78 | 03-Mar-25 | 5.22 | 2.93 |
| Mahindra Manulife Value Fund - Regular (G) | 10.75 | 03-Mar-25 | 5.17 | 2.76 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 10.75 | 03-Mar-25 | 5.17 | 2.76 |