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BSE Prices delayed by 5 minutes ! Prices as on   Mar 04, 2026 - 3:59PM   ABB India 5815 [ -2.85% ]ACC 1531.05 [ -1.45% ]Ambuja Cements 475.9 [ -2.73% ]Asian Paints 2285.65 [ -0.95% ]Axis Bank 1351.05 [ -1.61% ]Bajaj Auto 9640.85 [ -1.40% ]Bank of Baroda 299.1 [ -5.12% ]Bharti Airtel 1906.75 [ 1.78% ]Bharat Heavy 248.05 [ -5.34% ]Bharat Petroleum 356.35 [ -4.94% ]Britannia Industries 5873.45 [ -1.45% ]Cipla 1312.5 [ -2.91% ]Coal India 435.05 [ 2.10% ]Colgate Palm 2183.4 [ -1.45% ]Dabur India 487.6 [ -3.94% ]DLF 568.65 [ -3.68% ]Dr. Reddy's Lab. 1291.15 [ -0.27% ]GAIL (India) 154.7 [ -6.30% ]Grasim Industries 2671 [ -3.75% ]HCL Technologies 1364 [ -0.49% ]HDFC Bank 868.4 [ -1.51% ]Hero MotoCorp 5484.35 [ -1.89% ]Hindustan Unilever 2263 [ -2.45% ]Hindalco Industries 922.1 [ -1.92% ]ICICI Bank 1364.5 [ -0.71% ]Indian Hotels Co. 632.15 [ -2.94% ]IndusInd Bank 925.15 [ -1.81% ]Infosys 1307.5 [ 1.50% ]ITC 312 [ -0.89% ]Jindal Steel 1165.45 [ -5.85% ]Kotak Mahindra Bank 402 [ -2.66% ]L&T 3882.15 [ -4.53% ]Lupin 2304.45 [ -0.31% ]Mahi. & Mahi 3263.95 [ -2.12% ]Maruti Suzuki India 14152.45 [ -1.59% ]MTNL 26.91 [ -4.64% ]Nestle India 1242 [ -2.90% ]NIIT 66 [ -3.69% ]NMDC 76.8 [ -5.48% ]NTPC 365.85 [ -3.07% ]ONGC 277.05 [ -1.88% ]Punj. NationlBak 121.3 [ -3.81% ]Power Grid Corpn. 291.7 [ -1.69% ]Reliance Industries 1345.55 [ -0.94% ]SBI 1174.5 [ -1.25% ]Vedanta 700.7 [ -3.12% ]Shipping Corpn. 246.5 [ -3.79% ]Sun Pharmaceutical 1749.35 [ -0.19% ]Tata Chemicals 706.15 [ -0.69% ]Tata Consumer Produc 1110.5 [ -1.28% ]Tata Motors Passenge 351.25 [ -5.20% ]Tata Steel 196.65 [ -6.76% ]Tata Power Co. 365.8 [ -0.60% ]Tata Consult. Serv. 2587.35 [ -0.99% ]Tech Mahindra 1351.55 [ 0.51% ]UltraTech Cement 12100 [ -3.32% ]United Spirits 1327.5 [ -2.89% ]Wipro 195.6 [ -1.49% ]Zee Entertainment 81.82 [ -2.76% ]
BSE

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Mutual Fund

NAV HISTORY

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Mahindra Manulife Innovation Opportunities Fund

Fund : Mahindra Manulife Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(02/03/2026) 9.9389
Percentage Returns :
1 Month Ago : -0.79%
3 Months Ago : 0%
1 Year Ago : 0%
 From Date
To Date
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/03/20269.949.949.94
27/02/202610.0610.0610.06
26/02/202610.1610.1610.16
25/02/202610.1210.1210.12
24/02/202610.0610.0610.06
23/02/202610.1510.1510.15
20/02/202610.1510.1510.15
19/02/202610.1010.1010.10
18/02/202610.2310.2310.23
17/02/202610.1910.1910.19