Mahindra Manulife Small Cap Fund
| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/10/2025)
|
19.4928
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
-0.9%
|
| 1 Year Ago :
|
-8.6%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/10/2025 | 19.49 | 19.49 | 19.49 |
| 14/10/2025 | 19.33 | 19.33 | 19.33 |
| 13/10/2025 | 19.49 | 19.49 | 19.49 |
| 10/10/2025 | 19.47 | 19.47 | 19.47 |
| 09/10/2025 | 19.34 | 19.34 | 19.34 |
| 08/10/2025 | 19.25 | 19.25 | 19.25 |
| 07/10/2025 | 19.36 | 19.36 | 19.36 |
| 06/10/2025 | 19.31 | 19.31 | 19.31 |
| 03/10/2025 | 19.29 | 19.29 | 19.29 |
| 01/10/2025 | 19.14 | 19.14 | 19.14 |
| 30/09/2025 | 18.98 | 18.98 | 18.98 |
| 29/09/2025 | 19.01 | 19.01 | 19.01 |
| 26/09/2025 | 19.00 | 19.00 | 19.00 |
| 25/09/2025 | 19.37 | 19.37 | 19.37 |
| 24/09/2025 | 19.49 | 19.49 | 19.49 |
| 23/09/2025 | 19.58 | 19.58 | 19.58 |
| 22/09/2025 | 19.62 | 19.62 | 19.62 |
| 19/09/2025 | 19.78 | 19.78 | 19.78 |
|
|