Mahindra Manulife Small Cap Fund - Direct Plan
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(14/07/2026)
|
22.6413
|
| Percentage Returns :
|
| 1 Month Ago :
|
6.54%
|
| 3 Months Ago :
|
14.19%
|
| 1 Year Ago :
|
11.58%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/07/2026 | 22.64 | 22.64 | 22.64 |
| 13/07/2026 | 22.77 | 22.77 | 22.77 |
| 10/07/2026 | 22.71 | 22.71 | 22.71 |
| 09/07/2026 | 22.48 | 22.48 | 22.48 |
| 08/07/2026 | 22.11 | 22.11 | 22.11 |
| 07/07/2026 | 22.47 | 22.47 | 22.47 |
| 06/07/2026 | 22.62 | 22.62 | 22.62 |
| 03/07/2026 | 22.54 | 22.54 | 22.54 |
| 02/07/2026 | 22.63 | 22.63 | 22.63 |
| 01/07/2026 | 22.44 | 22.44 | 22.44 |
| 30/06/2026 | 22.46 | 22.46 | 22.46 |
| 29/06/2026 | 22.27 | 22.27 | 22.27 |
| 25/06/2026 | 22.29 | 22.29 | 22.29 |
| 24/06/2026 | 22.39 | 22.39 | 22.39 |
| 23/06/2026 | 22.31 | 22.31 | 22.31 |
| 22/06/2026 | 22.42 | 22.42 | 22.42 |
| 19/06/2026 | 22.19 | 22.19 | 22.19 |
| 18/06/2026 | 22.09 | 22.09 | 22.09 |
|
|