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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-D) RI 1,268.66 17-Oct-19 0.10 0.57
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-W) RI 1,001.04 17-Oct-19 0.04 0.54
Mahindra Manulife Ultra Short Term Fund-Reg (G) 1,482.11 17-Oct-19 0.10 0.53
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI 1,113.91 17-Oct-19 0.10 0.53
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI 1,000.95 17-Oct-19 0.04 0.37
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) 1,897.00 15-Feb-17 0.09 0.48
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D) 1,276.87 15-Feb-17 0.09 0.48
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M) 1,137.15 15-Feb-17 0.09 0.48
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) 1,030.20 15-Feb-17 0.03 0.42
Mahindra Manulife Ultra Short to Short Term Fund - Reg (G) 1,751.92 15-Feb-17 0.07 0.42