| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
147733 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,266.9039 |
1,266.6400 |
0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
147732 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.5715 |
1,001.3628 |
0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
147731 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,523.8097 |
1,523.4926 |
0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
147730 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.4776 |
1,001.2802 |
0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
147729 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,113.1676 |
1,112.9485 |
0.02% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
147734 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,480.2741 |
1,479.9829 |
0.02% |