Mahindra Manulife Small Cap Fund - Direct Plan
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(26/05/2026)
|
21.1782
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.6%
|
| 3 Months Ago :
|
7.73%
|
| 1 Year Ago :
|
10.72%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/05/2026 | 21.18 | 21.18 | 21.18 |
| 25/05/2026 | 21.01 | 21.01 | 21.01 |
| 22/05/2026 | 20.84 | 20.84 | 20.84 |
| 21/05/2026 | 20.87 | 20.87 | 20.87 |
| 20/05/2026 | 20.77 | 20.77 | 20.77 |
| 19/05/2026 | 20.84 | 20.84 | 20.84 |
| 18/05/2026 | 20.58 | 20.58 | 20.58 |
| 15/05/2026 | 20.81 | 20.81 | 20.81 |
| 14/05/2026 | 20.91 | 20.91 | 20.91 |
| 13/05/2026 | 20.84 | 20.84 | 20.84 |
| 12/05/2026 | 20.76 | 20.76 | 20.76 |
| 11/05/2026 | 21.28 | 21.28 | 21.28 |
| 08/05/2026 | 21.49 | 21.49 | 21.49 |
| 07/05/2026 | 21.64 | 21.64 | 21.64 |
| 06/05/2026 | 21.42 | 21.42 | 21.42 |
| 05/05/2026 | 21.07 | 21.07 | 21.07 |
| 04/05/2026 | 21.13 | 21.13 | 21.13 |
| 30/04/2026 | 20.83 | 20.83 | 20.83 |
|
|