Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4831 ↓ -1.07%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth -1.67% -1.07% -2.73% -1.02% 0.09%-----

NAV (Net asset value) history

Mahindra Manulife Banking & Financial Services Fund - Regular - Growth - 30 days NAV history

DateNAV
23 January, 202610.4831
22 January, 202610.5966
21 January, 202610.5248
20 January, 202610.6072
19 January, 202610.7492
16 January, 202610.7777
14 January, 202610.7247
13 January, 202610.6960
12 January, 202610.6603
9 January, 202610.6696
8 January, 202610.7750
7 January, 202610.8360
6 January, 202610.8543
5 January, 202610.8005
2 January, 202610.7740
1 January, 202610.6607
31 December, 202510.6453
30 December, 202510.5384
29 December, 202510.5225
26 December, 202510.5587
24 December, 202510.5996
23 December, 202510.5911
22 December, 202510.5542
19 December, 202510.4987
18 December, 202510.4031
17 December, 202510.3774
16 December, 202510.4119
15 December, 202510.5024
12 December, 202510.5283
11 December, 202510.4613

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth?
    The latest NAV of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth is 10.4831 as on 23 January, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth?
    The YTD (year to date) returns of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth are -1.67% as on 23 January, 2026.