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BSE Prices delayed by 5 minutes ! Prices as on   May 09, 2025 - 10:14AM   ABB India 5324.95 [ 0.98% ]ACC 1798 [ -0.59% ]Ambuja Cements 519.75 [ -0.93% ]Asian Paints Ltd. 2300.65 [ -0.08% ]Axis Bank Ltd. 1159.1 [ -1.03% ]Bajaj Auto 7643.65 [ -1.09% ]Bank of Baroda 216.7 [ -0.23% ]Bharti Airtel 1856.05 [ -0.89% ]Bharat Heavy Ele 214.8 [ -1.17% ]Bharat Petroleum 305 [ -0.89% ]Britannia Ind. 5437.3 [ 0.82% ]Cipla 1471.6 [ -1.02% ]Coal India 380.7 [ -1.17% ]Colgate Palm. 2503 [ -1.74% ]Dabur India 459.9 [ -1.99% ]DLF Ltd. 627.35 [ -4.26% ]Dr. Reddy's Labs 1147 [ -0.15% ]GAIL (India) 181.3 [ -1.44% ]Grasim Inds. 2648.5 [ -1.92% ]HCL Technologies 1563.3 [ -1.00% ]HDFC Bank 1899.45 [ -1.39% ]Hero MotoCorp 3841.15 [ 1.02% ]Hindustan Unilever L 2316.65 [ -1.64% ]Hindalco Indus. 621 [ 0.42% ]ICICI Bank 1404.8 [ -2.03% ]Indian Hotels Co 709.1 [ -5.47% ]IndusInd Bank 822.85 [ -0.30% ]Infosys L 1500 [ -0.74% ]ITC Ltd. 427.05 [ -0.77% ]Jindal St & Pwr 845.1 [ -0.04% ]Kotak Mahindra Bank 2105.4 [ -0.33% ]L&T 3444 [ 3.72% ]Lupin Ltd. 2003.5 [ -0.51% ]Mahi. & Mahi 3020.65 [ -0.33% ]Maruti Suzuki India 12297.55 [ -0.75% ]MTNL 38.64 [ -3.18% ]Nestle India 2297.1 [ -1.88% ]NIIT Ltd. 126.3 [ -1.60% ]NMDC Ltd. 63.1 [ -1.02% ]NTPC 334.1 [ -1.66% ]ONGC 233.8 [ 0.30% ]Punj. NationlBak 90.9 [ -0.49% ]Power Grid Corpo 299.9 [ -2.58% ]Reliance Inds. 1384.3 [ -1.46% ]SBI 768.55 [ -0.03% ]Vedanta 405 [ -0.50% ]Shipping Corpn. 160.05 [ -1.75% ]Sun Pharma. 1751.3 [ -0.84% ]Tata Chemicals 805.6 [ -0.24% ]Tata Consumer Produc 1093.4 [ -1.95% ]Tata Motors 702.25 [ 2.98% ]Tata Steel 142.25 [ -0.97% ]Tata Power Co. 365.75 [ -1.14% ]Tata Consultancy 3414 [ -0.97% ]Tech Mahindra 1493 [ -0.60% ]UltraTech Cement 11341.2 [ -2.48% ]United Spirits 1512.85 [ -1.60% ]Wipro 240.1 [ -0.48% ]Zee Entertainment En 110.65 [ -0.41% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Mahindra Manulife Value Fund

Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/05/2025) 10.6388
Percentage Returns :
1 Month Ago : 4.99%
3 Months Ago : 0%
1 Year Ago : 0%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/05/202510.6410.6410.64
07/05/202510.7410.7410.74
06/05/202510.6810.6810.68
05/05/202510.8310.8310.83
02/05/202510.7410.7410.74
30/04/202510.7810.7810.78
29/04/202510.8110.8110.81
28/04/202510.8110.8110.81
25/04/202510.6510.6510.65
24/04/202510.8210.8210.82