Mahindra Manulife Small Cap Fund
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(10/09/2026)
|
23.0513
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.73%
|
| 3 Months Ago :
|
16.72%
|
| 1 Year Ago :
|
18.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 10/09/2026 | 23.05 | 23.05 | 23.05 |
| 09/09/2026 | 22.99 | 22.99 | 22.99 |
| 08/09/2026 | 23.13 | 23.13 | 23.13 |
| 07/09/2026 | 22.86 | 22.86 | 22.86 |
| 04/09/2026 | 22.86 | 22.86 | 22.86 |
| 03/09/2026 | 22.82 | 22.82 | 22.82 |
| 02/09/2026 | 22.75 | 22.75 | 22.75 |
| 01/09/2026 | 22.78 | 22.78 | 22.78 |
| 31/08/2026 | 22.89 | 22.89 | 22.89 |
| 28/08/2026 | 22.91 | 22.91 | 22.91 |
| 27/08/2026 | 22.80 | 22.80 | 22.80 |
| 26/08/2026 | 22.82 | 22.82 | 22.82 |
| 25/08/2026 | 22.64 | 22.64 | 22.64 |
| 24/08/2026 | 22.57 | 22.57 | 22.57 |
| 21/08/2026 | 22.50 | 22.50 | 22.50 |
| 20/08/2026 | 22.30 | 22.30 | 22.30 |
| 19/08/2026 | 22.08 | 22.08 | 22.08 |
| 18/08/2026 | 22.26 | 22.26 | 22.26 |
|
|