Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.5587 ↓ -0.39%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth- -0.39% 0.57% -0.52% 7.57%-----

NAV (Net asset value) history

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

DateNAV
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
10 December, 202510.4269
9 December, 202510.4841
8 December, 202510.4751
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

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 10.5587 as on 26 December, 2025.