Mahindra Manulife Small Cap Fund - Direct Plan
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(19/10/2026)
|
22.9613
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.35%
|
| 3 Months Ago :
|
1.63%
|
| 1 Year Ago :
|
12.29%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/10/2026 | 22.96 | 22.96 | 22.96 |
| 16/10/2026 | 23.21 | 23.21 | 23.21 |
| 15/10/2026 | 23.06 | 23.06 | 23.06 |
| 14/10/2026 | 23.29 | 23.29 | 23.29 |
| 13/10/2026 | 23.20 | 23.20 | 23.20 |
| 12/10/2026 | 23.10 | 23.10 | 23.10 |
| 09/10/2026 | 22.88 | 22.88 | 22.88 |
| 08/10/2026 | 22.76 | 22.76 | 22.76 |
| 07/10/2026 | 23.39 | 23.39 | 23.39 |
| 06/10/2026 | 23.46 | 23.46 | 23.46 |
| 05/10/2026 | 23.11 | 23.11 | 23.11 |
| 01/10/2026 | 23.14 | 23.14 | 23.14 |
| 30/09/2026 | 23.46 | 23.46 | 23.46 |
| 29/09/2026 | 23.51 | 23.51 | 23.51 |
| 28/09/2026 | 23.48 | 23.48 | 23.48 |
| 25/09/2026 | 23.95 | 23.95 | 23.95 |
| 24/09/2026 | 23.91 | 23.91 | 23.91 |
| 23/09/2026 | 24.18 | 24.18 | 24.18 |
|
|