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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 999.47 | 15-Feb-17 | 0.07 | 0.42 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M) | 1,117.02 | 15-Feb-17 | 0.07 | 0.42 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W) | 1,052.46 | 15-Feb-17 | 0.03 | 0.37 |
| Mahindra Manulife Value Fund - Direct (G) | 12.65 | 03-Mar-25 | 0.16 | -3.56 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 12.65 | 03-Mar-25 | 0.16 | -3.56 |
| Mahindra Manulife Value Fund - Regular (G) | 12.30 | 03-Mar-25 | 0.13 | -3.69 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 12.30 | 03-Mar-25 | 0.13 | -3.69 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 38.88 | 29-Jul-15 | -0.05 | -2.42 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 20.70 | 29-Jul-15 | -0.05 | -2.42 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 32.81 | 29-Jul-15 | -0.08 | -2.53 |