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Nav History

Mahindra Manulife UST Fund - Reg (IDCW-W) RI - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Oct 1000.44 0.06
(0.01%)
Date Nav(Rs)
20-10-2021 1000.44
18-10-2021 1000.38
14-10-2021 1000.89
13-10-2021 1000.77
12-10-2021 1000.64
11-10-2021 1000.51
08-10-2021 1000.79
07-10-2021 1000.60
06-10-2021 1000.49
05-10-2021 1000.46
04-10-2021 1000.42
01-10-2021 1000.42
30-09-2021 1000.35
29-09-2021 1000.25
28-09-2021 1000.32
27-09-2021 1000.33
24-09-2021 1000.42
23-09-2021 1000.51
22-09-2021 1000.41
21-09-2021 1000.40