Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.5798 ↑ 0.8%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth- 0.8% -0.38% 1.42% 9.1%-----

NAV (Net asset value) history

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

DateNAV
5 December, 202510.5798
4 December, 202510.4955
3 December, 202510.4900
2 December, 202510.5248
1 December, 202510.6075
28 November, 202510.6199
27 November, 202510.6366
26 November, 202510.6138
25 November, 202510.4674
24 November, 202510.4598
21 November, 202510.4682
20 November, 202510.5749
19 November, 202510.5401
18 November, 202510.5218
17 November, 202510.5574
14 November, 202510.4886
13 November, 202510.4704
12 November, 202510.4625
11 November, 202510.4321
10 November, 202510.4745
7 November, 202510.4418
6 November, 202510.3600
4 November, 202510.4316
3 November, 202510.4726
31 October, 202510.3845
30 October, 202510.4505
29 October, 202510.4736
28 October, 202510.5047
27 October, 202510.4979
24 October, 202510.4305

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 10.5798 as on 5 December, 2025.