Mahindra Manulife Small Cap Fund
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(26/12/2025)
|
19.3646
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.42%
|
| 3 Months Ago :
|
1.93%
|
| 1 Year Ago :
|
-2.22%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/12/2025 | 19.36 | 19.36 | 19.36 |
| 24/12/2025 | 19.42 | 19.42 | 19.42 |
| 23/12/2025 | 19.44 | 19.44 | 19.44 |
| 22/12/2025 | 19.45 | 19.45 | 19.45 |
| 19/12/2025 | 19.24 | 19.24 | 19.24 |
| 18/12/2025 | 19.02 | 19.02 | 19.02 |
| 17/12/2025 | 19.02 | 19.02 | 19.02 |
| 16/12/2025 | 19.17 | 19.17 | 19.17 |
| 15/12/2025 | 19.30 | 19.30 | 19.30 |
| 12/12/2025 | 19.21 | 19.21 | 19.21 |
| 11/12/2025 | 19.06 | 19.06 | 19.06 |
| 10/12/2025 | 18.95 | 18.95 | 18.95 |
| 09/12/2025 | 19.07 | 19.07 | 19.07 |
| 08/12/2025 | 18.88 | 18.88 | 18.88 |
| 05/12/2025 | 19.29 | 19.29 | 19.29 |
| 04/12/2025 | 19.37 | 19.37 | 19.37 |
| 03/12/2025 | 19.41 | 19.41 | 19.41 |
| 02/12/2025 | 19.46 | 19.46 | 19.46 |
|
|