- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.63%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | - | 0.63% | 2.21% | 4.32% | - | - | - | - | - | - |
NAV (Net asset value) history
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 10.4391 |
17 October, 2025 | 10.3741 |
16 October, 2025 | 10.3442 |
15 October, 2025 | 10.2886 |
14 October, 2025 | 10.1747 |
13 October, 2025 | 10.2129 |
10 October, 2025 | 10.1638 |
9 October, 2025 | 10.1232 |
8 October, 2025 | 10.0678 |
7 October, 2025 | 10.0954 |
6 October, 2025 | 10.0971 |
3 October, 2025 | 10.0037 |
1 October, 2025 | 9.9689 |
30 September, 2025 | 9.8548 |
29 September, 2025 | 9.8418 |
26 September, 2025 | 9.8160 |
25 September, 2025 | 9.9293 |
24 September, 2025 | 9.9703 |
23 September, 2025 | 10.0176 |
22 September, 2025 | 9.9917 |
19 September, 2025 | 10.0069 |
18 September, 2025 | 10.0357 |
17 September, 2025 | 9.9923 |
16 September, 2025 | 9.9425 |
15 September, 2025 | 9.9042 |
12 September, 2025 | 9.8916 |
11 September, 2025 | 9.8222 |
10 September, 2025 | 9.8123 |
9 September, 2025 | 9.7318 |
8 September, 2025 | 9.7237 |
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 10.4391 as on 20 October, 2025.