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ABB India 7094.5 [ 2.48% ]
ACC 1224.3 [ -1.31% ]
Ambuja Cements 384 [ -1.39% ]
Asian Paints 2512 [ -0.97% ]
Axis Bank 1335.6 [ -0.54% ]
Bajaj Auto 10866 [ -0.72% ]
Bank of Baroda 273.81 [ -0.85% ]
Bharti Airtel 2113 [ 0.81% ]
Bharat Heavy 436.85 [ 1.31% ]
Bharat Petroleum 305.65 [ -1.88% ]
Britannia Industries 4791 [ -0.12% ]
Cipla 1408.9 [ 0.04% ]
Coal India 404 [ -0.07% ]
Colgate Palm 1727.6 [ -0.14% ]
Dabur India 382.95 [ -0.09% ]
DLF 764.8 [ -0.58% ]
Dr. Reddy's Lab. 1389.3 [ 0.19% ]
GAIL (India) 188.36 [ 0.24% ]
Grasim Industries 3107.7 [ -0.23% ]
HCL Technologies 1379.2 [ -0.12% ]
HDFC Bank 802 [ -1.27% ]
Hero MotoCorp 5337.5 [ -0.08% ]
Hindustan Unilever 1983.5 [ 0.48% ]
Hindalco Industries 952.6 [ -1.18% ]
ICICI Bank 1576.1 [ -0.87% ]
Indian Hotels Co. 894.95 [ 1.47% ]
IndusInd Bank 914.25 [ -1.84% ]
Infosys 1143 [ -0.71% ]
ITC 283.1 [ -0.33% ]
Jindal Steel 1154.4 [ -0.75% ]
Kotak Mahindra Bank 486.3 [ -0.84% ]
L&T 4165.5 [ 0.15% ]
Lupin 2019.5 [ 0.22% ]
Mahi. & Mahi 3353.1 [ -1.35% ]
Maruti Suzuki India 12933 [ -0.70% ]
MTNL 26.18 [ -1.50% ]
Nestle India 1270.2 [ 0.74% ]
NIIT 72.57 [ -0.78% ]
NMDC 69.44 [ -2.29% ]
NTPC 319.45 [ -1.10% ]
ONGC 226.05 [ 0.69% ]
Punj. NationlBak 144.21 [ 1.71% ]
Power Grid Corpn. 259.1 [ -0.13% ]
Reliance Industries 1340.2 [ 0.04% ]
SBI 1079.85 [ -0.61% ]
Vedanta 258.4 [ -0.77% ]
Shipping Corpn. 272.1 [ 1.08% ]
Sun Pharmaceutical 1896.3 [ 0.60% ]
Tata Chemicals 605.8 [ 0.32% ]
Tata Consumer 1084.2 [ -0.10% ]
Tata Motors Passenge 293.2 [ -1.36% ]
Tata Steel 187.39 [ -0.32% ]
Tata Power Co. 353.9 [ -0.87% ]
Tata Consult. Serv. 2421.2 [ -0.87% ]
Tech Mahindra 1779.7 [ 0.32% ]
UltraTech Cement 12225 [ -0.91% ]
United Spirits 1422.8 [ -0.15% ]
Wipro 196.27 [ 0.04% ]
Zee Entertainment 71.61 [ -2.57% ]

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NAV HISTORY

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Mahindra Manulife Small Cap Fund

Fund :	Mahindra Manulife Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(12/11/2026)	22.6083

Percentage Returns :
1 Month Ago :	3.87%
3 Months Ago :	2.19%
1 Year Ago :	14.18%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/11/2026	22.61	22.61	22.61
11/11/2026	22.45	22.45	22.45
09/11/2026	22.30	22.30	22.30
06/11/2026	21.94	21.94	21.94
05/11/2026	21.95	21.95	21.95
04/11/2026	21.73	21.73	21.73
03/11/2026	21.51	21.51	21.51
02/11/2026	21.38	21.38	21.38
30/10/2026	21.08	21.08	21.08
29/10/2026	21.36	21.36	21.36
28/10/2026	21.27	21.27	21.27
27/10/2026	21.22	21.22	21.22
26/10/2026	20.66	20.66	20.66
23/10/2026	20.44	20.44	20.44
22/10/2026	20.93	20.93	20.93
21/10/2026	21.13	21.13	21.13
19/10/2026	21.63	21.63	21.63
16/10/2026	21.87	21.87	21.87
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