| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth |
149230 |
Mahindra Manulife Mutual Fund |
Open Ended ( Other Scheme - FoF Overseas ) |
Other Scheme |
FoF Overseas |
11.1302 |
11.1107 |
0.18% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW |
149231 |
Mahindra Manulife Mutual Fund |
Open Ended ( Other Scheme - FoF Overseas ) |
Other Scheme |
FoF Overseas |
11.1302 |
11.1107 |
0.18% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
149229 |
Mahindra Manulife Mutual Fund |
Open Ended ( Other Scheme - FoF Overseas ) |
Other Scheme |
FoF Overseas |
10.6250 |
10.6067 |
0.17% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
149228 |
Mahindra Manulife Mutual Fund |
Open Ended ( Other Scheme - FoF Overseas ) |
Other Scheme |
FoF Overseas |
10.6250 |
10.6067 |
0.17% |
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth |
148729 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
14.3162 |
14.3114 |
0.03% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW |
148730 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
12.2379 |
12.2339 |
0.03% |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
148727 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
13.5754 |
13.5712 |
0.03% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
148728 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
11.5360 |
11.5325 |
0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW |
140617 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,276.4370 |
1,276.0535 |
0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW |
140619 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,136.7721 |
1,136.4317 |
0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW |
140618 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,031.0439 |
1,030.7352 |
0.03% |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
140613 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,896.3661 |
1,895.7984 |
0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
140615 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,053.3439 |
1,053.0493 |
0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
140620 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,751.8661 |
1,751.3767 |
0.03% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
140616 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,116.9785 |
1,116.6664 |
0.03% |
| 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 - 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 Liquid Fund - Direct Plan - Daily IDCW |
139535 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,299.2697 |
1,299.0097 |
0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW |
139536 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,003.9018 |
1,003.7020 |
0.02% |