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BSE Prices delayed by 5 minutes ! Prices as on   Jul 14, 2025   ABB India 5648.8 [ -1.79% ]ACC 1977.85 [ -0.18% ]Ambuja Cements 590.4 [ 0.82% ]Asian Paints Ltd. 2401 [ -1.58% ]Axis Bank Ltd. 1173.45 [ -0.03% ]Bajaj Auto 8085.5 [ 0.31% ]Bank of Baroda 240.95 [ 1.58% ]Bharti Airtel 1922.45 [ 0.03% ]Bharat Heavy Ele 257.45 [ -0.46% ]Bharat Petroleum 344.2 [ -0.19% ]Britannia Ind. 5772.8 [ 0.33% ]Cipla 1484.6 [ -0.03% ]Coal India 383.7 [ 0.72% ]Colgate Palm. 2380.65 [ 0.22% ]Dabur India 526.1 [ -1.01% ]DLF Ltd. 826.4 [ 1.41% ]Dr. Reddy's Labs 1250.95 [ -0.24% ]GAIL (India) 183.65 [ 0.93% ]Grasim Inds. 2784.7 [ 0.81% ]HCL Technologies 1619.95 [ -1.04% ]HDFC Bank 1983 [ -0.03% ]Hero MotoCorp 4249.3 [ 0.91% ]Hindustan Unilever L 2516.25 [ -0.15% ]Hindalco Indus. 666.75 [ -0.62% ]ICICI Bank 1422.75 [ 0.04% ]Indian Hotels Co 727.9 [ -0.98% ]IndusInd Bank 867.15 [ 0.98% ]Infosys L 1570.45 [ -1.53% ]ITC Ltd. 419.3 [ 0.54% ]Jindal St & Pwr 934.1 [ -0.47% ]Kotak Mahindra Bank 2203.3 [ -0.74% ]L&T 3496.15 [ -1.25% ]Lupin Ltd. 1924.75 [ 1.69% ]Mahi. & Mahi 3090.9 [ 0.52% ]Maruti Suzuki India 12515.5 [ -0.49% ]MTNL 52.12 [ 7.24% ]Nestle India 2393.5 [ -0.37% ]NIIT Ltd. 126.1 [ -0.55% ]NMDC Ltd. 69.12 [ 0.07% ]NTPC 341.95 [ -0.18% ]ONGC 244.3 [ 1.01% ]Punj. NationlBak 110.7 [ 0.59% ]Power Grid Corpo 298.2 [ -0.13% ]Reliance Inds. 1484.6 [ -0.69% ]SBI 809.3 [ 0.10% ]Vedanta 448.25 [ 1.28% ]Shipping Corpn. 217.2 [ -1.96% ]Sun Pharma. 1682.05 [ 0.57% ]Tata Chemicals 923.65 [ 2.01% ]Tata Consumer Produc 1071.4 [ -0.51% ]Tata Motors 674.5 [ -1.04% ]Tata Steel 160.35 [ 0.31% ]Tata Power Co. 402.45 [ 1.45% ]Tata Consultancy 3223.2 [ -1.29% ]Tech Mahindra 1578.15 [ -1.55% ]UltraTech Cement 12513.1 [ 0.15% ]United Spirits 1363.3 [ 0.52% ]Wipro 254.15 [ -1.51% ]Zee Entertainment En 143 [ 4.08% ]
BSE

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Mutual Fund

NAV HISTORY

GO

Mahindra Manulife Value Fund

Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/07/2025) 11.5324
Percentage Returns :
1 Month Ago : 2.08%
3 Months Ago : 12.84%
1 Year Ago : 0%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/202511.5311.5311.53
11/07/202511.5211.5211.52
10/07/202511.5511.5511.55
09/07/202511.5811.5811.58
08/07/202511.6011.6011.60
07/07/202511.5811.5811.58
04/07/202511.6211.6211.62
03/07/202511.5811.5811.58
02/07/202511.6011.6011.60
01/07/202511.6411.6411.64