| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 -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 - 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 - 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 Low Duration Fund - Regular Plan - Daily IDCW |
140614 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,000.0000 |
1,000.0000 |
0.00% |