| 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 |
1,275.6129 |
1,274.2711 |
0.11% |
| 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 |
1,136.0393 |
1,134.8486 |
0.10% |
| 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 |
1,895.1438 |
1,893.1574 |
0.10% |
| 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 |
1,750.8071 |
1,749.1121 |
0.10% |
| 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 |
1,116.3034 |
1,115.2226 |
0.10% |
| 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% |
| 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 |
1,052.7059 |
1,054.5109 |
-0.17% |
| 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 |
1,030.3794 |
1,032.1957 |
-0.18% |