Mahindra Manulife Small Cap Fund - Direct Plan
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(01/09/2026)
|
24.1350
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.63%
|
| 3 Months Ago :
|
15.03%
|
| 1 Year Ago :
|
21.54%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 01/09/2026 | 24.14 | 24.14 | 24.14 |
| 31/08/2026 | 24.25 | 24.25 | 24.25 |
| 28/08/2026 | 24.27 | 24.27 | 24.27 |
| 27/08/2026 | 24.15 | 24.15 | 24.15 |
| 26/08/2026 | 24.18 | 24.18 | 24.18 |
| 25/08/2026 | 23.98 | 23.98 | 23.98 |
| 24/08/2026 | 23.91 | 23.91 | 23.91 |
| 21/08/2026 | 23.83 | 23.83 | 23.83 |
| 20/08/2026 | 23.62 | 23.62 | 23.62 |
| 19/08/2026 | 23.39 | 23.39 | 23.39 |
| 18/08/2026 | 23.57 | 23.57 | 23.57 |
| 17/08/2026 | 23.48 | 23.48 | 23.48 |
| 14/08/2026 | 23.47 | 23.47 | 23.47 |
| 13/08/2026 | 23.45 | 23.45 | 23.45 |
| 12/08/2026 | 23.42 | 23.42 | 23.42 |
| 11/08/2026 | 23.42 | 23.42 | 23.42 |
| 10/08/2026 | 23.30 | 23.30 | 23.30 |
| 07/08/2026 | 23.27 | 23.27 | 23.27 |
|
|