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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(08/05/2025) 17.2538
Percentage Returns :
1 Month Ago : 4.52%
3 Months Ago : -2.99%
1 Year Ago : -1.62%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/05/202517.2517.2517.25
07/05/202517.3817.3817.38
06/05/202517.2117.2117.21
05/05/202517.5817.5817.58
02/05/202517.3817.3817.38
30/04/202517.3717.3717.37
29/04/202517.6017.6017.60
28/04/202517.5617.5617.56
25/04/202517.5017.5017.50
24/04/202517.9017.9017.90
23/04/202517.8617.8617.86
22/04/202517.8117.8117.81
21/04/202517.7217.7217.72
17/04/202517.4917.4917.49
16/04/202517.4317.4317.43
15/04/202517.2717.2717.27
11/04/202516.8116.8116.81
09/04/202516.3316.3316.33