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NAV HISTORY
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Mahindra Manulife Innovation Opportunities Fund


Fund : Mahindra Manulife Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(10/03/2026) 9.7937
Percentage Returns :
1 Month Ago : -4.55%
3 Months Ago : 0%
1 Year Ago : 0%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
10/03/20269.799.799.79
09/03/20269.719.719.71
06/03/20269.879.879.87
05/03/20269.889.889.88
04/03/20269.779.779.77
02/03/20269.949.949.94
27/02/202610.0610.0610.06
26/02/202610.1610.1610.16
25/02/202610.1210.1210.12
24/02/202610.0610.0610.06
23/02/202610.1510.1510.15
20/02/202610.1510.1510.15
19/02/202610.1010.1010.10
18/02/202610.2310.2310.23
17/02/202610.1910.1910.19
16/02/202610.1610.1610.16
13/02/202610.1110.1110.11
12/02/202610.2110.2110.21