| 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 |
1,266.4336 |
1,265.3193 |
0.09% |
| 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 |
1,523.2379 |
1,521.9000 |
0.09% |
| 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 |
1,479.7522 |
1,478.5196 |
0.08% |
| 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 |
1,112.7780 |
1,112.5543 |
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 |
1,001.1241 |
1,002.2891 |
-0.12% |
| 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 |
1,001.1951 |
1,002.3831 |
-0.12% |