71 |
Mahindra Manulife Multi Cap Fund |
Growth |
NA |
Direct |
08 July 2025 |
41.7507 |
Download
Download
|
72 |
Mahindra Manulife Multi Cap Fund |
Growth |
NA |
Regular |
08 July 2025 |
35.9933 |
Download
Download
|
73 |
Mahindra Manulife Multi Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
31.4370 |
Download
Download
|
75 |
Mahindra Manulife Multi Cap Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
31.4370 |
Download
Download
|
74 |
Mahindra Manulife Multi Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
26.1228 |
Download
Download
|
76 |
Mahindra Manulife Multi Cap Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
26.1228 |
Download
Download
|
95 |
Mahindra Manulife Dynamic Bond Fund |
Growth |
NA |
Direct |
08 July 2025 |
15.5065 |
Download
Download
|
94 |
Mahindra Manulife Dynamic Bond Fund |
Growth |
NA |
Regular |
08 July 2025 |
14.3558 |
Download
Download
|
102 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Discretionary |
Direct |
08 July 2025 |
12.5067 |
Download
Download
|
103 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Discretionary |
Direct |
08 July 2025 |
12.5067 |
Download
Download
|
100 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Discretionary |
Regular |
08 July 2025 |
11.4234 |
Download
Download
|
101 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Discretionary |
Regular |
08 July 2025 |
11.4234 |
Download
Download
|
97 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Quarterly |
Direct |
08 July 2025 |
11.3345 |
Download
Download
|
99 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Quarterly |
Direct |
08 July 2025 |
11.3345 |
Download
Download
|
96 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Payout |
Quarterly |
Regular |
08 July 2025 |
10.3241 |
Download
Download
|
98 |
Mahindra Manulife Dynamic Bond Fund |
IDCW-Reinvestment |
Quarterly |
Regular |
08 July 2025 |
10.3241 |
Download
Download
|
55 |
Mahindra Manulife Equity Savings Fund |
Growth |
NA |
Direct |
08 July 2025 |
23.9742 |
Download
Download
|
56 |
Mahindra Manulife Equity Savings Fund |
Growth |
NA |
Regular |
08 July 2025 |
20.5523 |
Download
Download
|
57 |
Mahindra Manulife Equity Savings Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
17.1941 |
Download
Download
|
59 |
Mahindra Manulife Equity Savings Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
17.1941 |
Download
Download
|
58 |
Mahindra Manulife Equity Savings Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
14.1400 |
Download
Download
|
60 |
Mahindra Manulife Equity Savings Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
14.1400 |
Download
Download
|
51 |
Mahindra Manulife ELSS Tax Saver Fund |
Growth |
NA |
Direct |
08 July 2025 |
34.0303 |
Download
Download
|
52 |
Mahindra Manulife ELSS Tax Saver Fund |
Growth |
NA |
Regular |
08 July 2025 |
29.0253 |
Download
Download
|
53 |
Mahindra Manulife ELSS Tax Saver Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
23.0284 |
Download
Download
|
54 |
Mahindra Manulife ELSS Tax Saver Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
18.8056 |
Download
Download
|
69 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Direct |
08 July 2025 |
1760.2702 |
Download
Download
|
70 |
Mahindra Manulife Low Duration Fund |
Growth |
NA |
Regular |
08 July 2025 |
1640.7670 |
Download
Download
|
63 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
08 July 2025 |
1184.4829 |
Download
Download
|
61 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Direct |
08 July 2025 |
1136.0269 |
Download
Download
|
67 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Direct |
08 July 2025 |
1136.0269 |
Download
Download
|
62 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Monthly |
Regular |
08 July 2025 |
1116.2469 |
Download
Download
|
68 |
Mahindra Manulife Low Duration Fund |
IDCW-Payout |
Monthly |
Regular |
08 July 2025 |
1116.2469 |
Download
Download
|
66 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
08 July 2025 |
1052.8817 |
Download
Download
|
65 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
08 July 2025 |
1030.6048 |
Download
Download
|
64 |
Mahindra Manulife Low Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
08 July 2025 |
1007.2932 |
Download
Download
|
44 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Direct |
08 July 2025 |
1719.9807 |
Download
Download
|
45 |
Mahindra Manulife Liquid Fund |
Growth |
NA |
Regular |
08 July 2025 |
1701.6784 |
Download
Download
|
93 |
Mahindra Manulife Liquid Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
30 November 2021 |
1218.6343 |
Download
Download
|
126 |
Mahindra Manulife Liquid Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
30 November 2021 |
1218.6343 |
Download
Download
|
46 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Direct |
08 July 2025 |
1207.2901 |
Download
Download
|
49 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Regular |
08 July 2025 |
1010.1975 |
Download
Download
|
47 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Weekly |
Direct |
08 July 2025 |
1003.7916 |
Download
Download
|
48 |
Mahindra Manulife Liquid Fund |
IDCW-Reinvestment |
Daily |
Regular |
08 July 2025 |
1001.0440 |
Download
Download
|
157 |
Mahindra Manulife Liquid Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
30 November 2021 |
1000.0000 |
Download
Download
|
116 |
Mahindra Manulife Aggressive Hybrid Fund |
Growth |
NA |
Direct |
08 July 2025 |
30.6565 |
Download
Download
|
117 |
Mahindra Manulife Aggressive Hybrid Fund |
Growth |
NA |
Regular |
08 July 2025 |
27.5244 |
Download
Download
|
118 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
22.7738 |
Download
Download
|
120 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
22.7738 |
Download
Download
|
119 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
19.9791 |
Download
Download
|
121 |
Mahindra Manulife Aggressive Hybrid Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
19.9791 |
Download
Download
|
139 |
Mahindra Manulife Arbitrage Fund |
Growth |
NA |
Direct |
08 July 2025 |
12.8453 |
Download
Download
|
141 |
Mahindra Manulife Arbitrage Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
12.8453 |
Download
Download
|
143 |
Mahindra Manulife Arbitrage Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
12.8453 |
Download
Download
|
140 |
Mahindra Manulife Arbitrage Fund |
Growth |
NA |
Regular |
08 July 2025 |
12.3398 |
Download
Download
|
142 |
Mahindra Manulife Arbitrage Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
12.3398 |
Download
Download
|
144 |
Mahindra Manulife Arbitrage Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
12.3398 |
Download
Download
|
187 |
Mahindra Manulife Business Cycle Fund |
Growth |
NA |
Direct |
08 July 2025 |
15.3268 |
Download
Download
|
188 |
Mahindra Manulife Business Cycle Fund |
Growth |
NA |
Regular |
08 July 2025 |
14.8435 |
Download
Download
|
183 |
Mahindra Manulife Business Cycle Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
14.1567 |
Download
Download
|
186 |
Mahindra Manulife Business Cycle Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
14.1567 |
Download
Download
|
184 |
Mahindra Manulife Business Cycle Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
13.6802 |
Download
Download
|
185 |
Mahindra Manulife Business Cycle Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
13.6802 |
Download
Download
|
169 |
Mahindra Manulife Balanced Advantage Fund |
Growth |
NA |
Direct |
08 July 2025 |
15.5883 |
Download
Download
|
168 |
Mahindra Manulife Balanced Advantage Fund |
Growth |
NA |
Regular |
08 July 2025 |
14.6391 |
Download
Download
|
171 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
13.2915 |
Download
Download
|
172 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
13.2915 |
Download
Download
|
170 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
12.3738 |
Download
Download
|
173 |
Mahindra Manulife Balanced Advantage Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
12.3738 |
Download
Download
|
158 |
Mahindra Manulife Flexi Cap Fund |
Growth |
NA |
Direct |
08 July 2025 |
17.6968 |
Download
Download
|
159 |
Mahindra Manulife Flexi Cap Fund |
Growth |
NA |
Regular |
08 July 2025 |
16.4768 |
Download
Download
|
160 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
15.3105 |
Download
Download
|
162 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
15.3105 |
Download
Download
|
161 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
14.1233 |
Download
Download
|
163 |
Mahindra Manulife Flexi Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
14.1233 |
Download
Download
|
145 |
Mahindra Manulife Focused Fund |
Growth |
NA |
Direct |
08 July 2025 |
29.3178 |
Download
Download
|
146 |
Mahindra Manulife Focused Fund |
Growth |
NA |
Regular |
08 July 2025 |
26.8554 |
Download
Download
|
147 |
Mahindra Manulife Focused Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
21.4815 |
Download
Download
|
149 |
Mahindra Manulife Focused Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
21.4815 |
Download
Download
|
148 |
Mahindra Manulife Focused Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
19.3759 |
Download
Download
|
150 |
Mahindra Manulife Focused Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
19.3759 |
Download
Download
|
164 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Direct |
08 July 2025 |
9.4015 |
Download
Download
|
165 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
9.4015 |
Download
Download
|
166 |
Mahindra Manulife Asia Pacific REITs FOF |
Growth |
NA |
Regular |
08 July 2025 |
9.0680 |
Download
Download
|
167 |
Mahindra Manulife Asia Pacific REITs FOF |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
9.0680 |
Download
Download
|
191 |
Mahindra Manulife Multi Asset Allocation Fund |
Growth |
NA |
Direct |
08 July 2025 |
12.3105 |
Download
Download
|
192 |
Mahindra Manulife Multi Asset Allocation Fund |
Growth |
NA |
Regular |
08 July 2025 |
12.0461 |
Download
Download
|
190 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
12.0314 |
Download
Download
|
194 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
12.0314 |
Download
Download
|
189 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
11.7686 |
Download
Download
|
193 |
Mahindra Manulife Multi Asset Allocation Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
11.7686 |
Download
Download
|
196 |
Mahindra Manulife Manufacturing Fund |
Growth |
NA |
Direct |
08 July 2025 |
10.0639 |
Download
Download
|
197 |
Mahindra Manulife Manufacturing Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
10.0639 |
Download
Download
|
200 |
Mahindra Manulife Manufacturing Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
10.0639 |
Download
Download
|
195 |
Mahindra Manulife Manufacturing Fund |
Growth |
NA |
Regular |
08 July 2025 |
9.8967 |
Download
Download
|
198 |
Mahindra Manulife Manufacturing Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
9.8967 |
Download
Download
|
199 |
Mahindra Manulife Manufacturing Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
9.8967 |
Download
Download
|
177 |
Mahindra Manulife Small Cap Fund |
Growth |
NA |
Direct |
08 July 2025 |
20.1497 |
Download
Download
|
178 |
Mahindra Manulife Small Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
20.1497 |
Download
Download
|
181 |
Mahindra Manulife Small Cap Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
20.1497 |
Download
Download
|
176 |
Mahindra Manulife Small Cap Fund |
Growth |
NA |
Regular |
08 July 2025 |
19.3200 |
Download
Download
|
179 |
Mahindra Manulife Small Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
19.3200 |
Download
Download
|
180 |
Mahindra Manulife Small Cap Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
19.3200 |
Download
Download
|
151 |
Mahindra Manulife Short Duration Fund |
Growth |
NA |
Direct |
08 July 2025 |
13.3622 |
Download
Download
|
152 |
Mahindra Manulife Short Duration Fund |
Growth |
NA |
Regular |
08 July 2025 |
12.8096 |
Download
Download
|
153 |
Mahindra Manulife Short Duration Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
11.9048 |
Download
Download
|
154 |
Mahindra Manulife Short Duration Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
11.9048 |
Download
Download
|
155 |
Mahindra Manulife Short Duration Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
11.3707 |
Download
Download
|
156 |
Mahindra Manulife Short Duration Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
11.3707 |
Download
Download
|
201 |
Mahindra Manulife Value Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
11.6714 |
Download
Download
|
204 |
Mahindra Manulife Value Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
11.6714 |
Download
Download
|
205 |
Mahindra Manulife Value Fund |
Growth |
NA |
Direct |
08 July 2025 |
11.6714 |
Download
Download
|
202 |
Mahindra Manulife Value Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
11.5974 |
Download
Download
|
203 |
Mahindra Manulife Value Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
11.5974 |
Download
Download
|
206 |
Mahindra Manulife Value Fund |
Growth |
NA |
Regular |
08 July 2025 |
11.5974 |
Download
Download
|
125 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Direct |
08 July 2025 |
1345.1982 |
Download
Download
|
123 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Direct |
08 July 2025 |
1341.9030 |
Download
Download
|
122 |
Mahindra Manulife Overnight Fund |
Growth |
NA |
Regular |
08 July 2025 |
1333.8333 |
Download
Download
|
175 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
08 July 2025 |
1230.6004 |
Download
Download
|
182 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Upto three years |
08 July 2025 |
1230.6004 |
Download
Download
|
124 |
Mahindra Manulife Overnight Fund |
IDCW-Reinvestment |
Daily |
Regular |
08 July 2025 |
1182.9032 |
Download
Download
|
174 |
Mahindra Manulife Overnight Fund |
Unclaimed |
NA |
Unclaimed IDCW / Redemption Beyond 3 years |
08 July 2025 |
1000.0000 |
Download
Download
|
110 |
Mahindra Manulife Large Cap Fund |
Growth |
NA |
Direct |
08 July 2025 |
26.4425 |
Download
Download
|
111 |
Mahindra Manulife Large Cap Fund |
Growth |
NA |
Regular |
08 July 2025 |
23.5797 |
Download
Download
|
112 |
Mahindra Manulife Large Cap Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
20.0159 |
Download
Download
|
114 |
Mahindra Manulife Large Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
20.0159 |
Download
Download
|
113 |
Mahindra Manulife Large Cap Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
17.3404 |
Download
Download
|
115 |
Mahindra Manulife Large Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
17.3404 |
Download
Download
|
134 |
Mahindra Manulife Large & Mid Cap Fund |
Growth |
NA |
Direct |
08 July 2025 |
30.3422 |
Download
Download
|
133 |
Mahindra Manulife Large & Mid Cap Fund |
Growth |
NA |
Regular |
08 July 2025 |
27.5467 |
Download
Download
|
135 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
23.5748 |
Download
Download
|
137 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
23.5748 |
Download
Download
|
136 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
21.0057 |
Download
Download
|
138 |
Mahindra Manulife Large & Mid Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
21.0057 |
Download
Download
|
127 |
Mahindra Manulife Ultra Short Duration Fund |
Growth |
NA |
Direct |
08 July 2025 |
1413.3692 |
Download
Download
|
128 |
Mahindra Manulife Ultra Short Duration Fund |
Growth |
NA |
Regular |
08 July 2025 |
1379.7377 |
Download
Download
|
129 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Daily |
Direct |
08 July 2025 |
1174.7244 |
Download
Download
|
130 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Daily |
Regular |
08 July 2025 |
1089.9398 |
Download
Download
|
131 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Weekly |
Direct |
08 July 2025 |
1005.5761 |
Download
Download
|
132 |
Mahindra Manulife Ultra Short Duration Fund |
IDCW-Reinvestment |
Weekly |
Regular |
08 July 2025 |
1005.3114 |
Download
Download
|
104 |
Mahindra Manulife Consumption Fund |
Growth |
NA |
Direct |
08 July 2025 |
25.0795 |
Download
Download
|
105 |
Mahindra Manulife Consumption Fund |
Growth |
NA |
Regular |
08 July 2025 |
22.3858 |
Download
Download
|
106 |
Mahindra Manulife Consumption Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
19.3772 |
Download
Download
|
108 |
Mahindra Manulife Consumption Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
19.3772 |
Download
Download
|
107 |
Mahindra Manulife Consumption Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
16.8748 |
Download
Download
|
109 |
Mahindra Manulife Consumption Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
16.8748 |
Download
Download
|
87 |
Mahindra Manulife Mid Cap Fund |
Growth |
NA |
Direct |
08 July 2025 |
38.1271 |
Download
Download
|
88 |
Mahindra Manulife Mid Cap Fund |
Growth |
NA |
Regular |
08 July 2025 |
33.7041 |
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|
89 |
Mahindra Manulife Mid Cap Fund |
IDCW-Payout |
NA |
Direct |
08 July 2025 |
30.4564 |
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|
91 |
Mahindra Manulife Mid Cap Fund |
IDCW-Reinvestment |
NA |
Direct |
08 July 2025 |
30.4564 |
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|
90 |
Mahindra Manulife Mid Cap Fund |
IDCW-Payout |
NA |
Regular |
08 July 2025 |
26.2866 |
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|
92 |
Mahindra Manulife Mid Cap Fund |
IDCW-Reinvestment |
NA |
Regular |
08 July 2025 |
26.2866 |
Download
Download
|