Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4391 ↑ 0.63%
[as on 20 October, 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- 0.63% 2.21% 4.32%------

NAV (Net asset value) history

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

DateNAV
20 October, 202510.4391
17 October, 202510.3741
16 October, 202510.3442
15 October, 202510.2886
14 October, 202510.1747
13 October, 202510.2129
10 October, 202510.1638
9 October, 202510.1232
8 October, 202510.0678
7 October, 202510.0954
6 October, 202510.0971
3 October, 202510.0037
1 October, 20259.9689
30 September, 20259.8548
29 September, 20259.8418
26 September, 20259.8160
25 September, 20259.9293
24 September, 20259.9703
23 September, 202510.0176
22 September, 20259.9917
19 September, 202510.0069
18 September, 202510.0357
17 September, 20259.9923
16 September, 20259.9425
15 September, 20259.9042
12 September, 20259.8916
11 September, 20259.8222
10 September, 20259.8123
9 September, 20259.7318
8 September, 20259.7237

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.