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BSE Prices delayed by 5 minutes ! Prices as on   Sep 11, 2026 - 2:09PM   ABB India 7280.7 [ -0.67% ]ACC 1242.7 [ -0.97% ]Ambuja Cements 391.2 [ -1.21% ]Asian Paints 2468.35 [ -0.47% ]Axis Bank 1246.3 [ -1.09% ]Bajaj Auto 11696 [ -0.97% ]Bank of Baroda 236.4 [ -0.67% ]Bharti Airtel 1840.25 [ 0.18% ]Bharat Heavy 431 [ -0.23% ]Bharat Petroleum 301.75 [ -0.41% ]Britannia Industries 5002.45 [ -0.17% ]Cipla 1361.5 [ -1.34% ]Coal India 426.05 [ -1.72% ]Colgate Palm 1795.7 [ -0.79% ]Dabur India 376.55 [ -0.25% ]DLF 642.3 [ -1.94% ]Dr. Reddy's Lab. 1172.75 [ 2.80% ]GAIL (India) 174.8 [ -0.11% ]Grasim Industries 3288.15 [ -0.93% ]HCL Technologies 1219.3 [ 1.88% ]HDFC Bank 704 [ 1.44% ]Hero MotoCorp 5234.95 [ -0.85% ]Hindustan Unilever 1938.25 [ 0.04% ]Hindalco Industries 991.95 [ -2.65% ]ICICI Bank 1385.85 [ 0.13% ]Indian Hotels Co. 718.3 [ -0.31% ]IndusInd Bank 973.5 [ -2.16% ]Infosys 1038.5 [ 0.67% ]ITC 261.05 [ 0.79% ]Jindal Steel 1121 [ -1.84% ]Kotak Mahindra Bank 418 [ 0.25% ]L&T 3921.6 [ -0.84% ]Lupin 2103.4 [ 1.37% ]Mahi. & Mahi 3106.05 [ -1.39% ]Maruti Suzuki India 12418.2 [ -0.89% ]MTNL 24.85 [ -1.15% ]Nestle India 1386 [ -0.72% ]NIIT 92.55 [ -1.44% ]NMDC 82.97 [ -2.16% ]NTPC 335 [ -0.59% ]ONGC 234.2 [ -1.18% ]Punj. NationlBak 117.25 [ 0.34% ]Power Grid Corpn. 269 [ -1.10% ]Reliance Industries 1263.4 [ -0.91% ]SBI 996.25 [ -0.82% ]Vedanta 264.4 [ -1.76% ]Shipping Corpn. 281.85 [ -1.14% ]Sun Pharmaceutical 1843 [ -1.13% ]Tata Chemicals 608.8 [ -0.25% ]Tata Consumer 993.95 [ -0.59% ]Tata Motors Passenge 302.9 [ 0.80% ]Tata Steel 182.95 [ -1.61% ]Tata Power Co. 366.8 [ -0.05% ]Tata Consult. Serv. 2210.2 [ -0.28% ]Tech Mahindra 1540.9 [ 1.47% ]UltraTech Cement 10917.25 [ -1.23% ]United Spirits 1401.8 [ 0.21% ]Wipro 167.4 [ 0.75% ]Zee Entertainment 79.8 [ -1.47% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

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Mahindra Manulife Value Fund

Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/09/2026) 12.5538
Percentage Returns :
1 Month Ago : -1.72%
3 Months Ago : 4.86%
1 Year Ago : 11.14%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
10/09/202612.5512.5512.55
09/09/202612.5912.5912.59
08/09/202612.6312.6312.63
07/09/202612.6612.6612.66
04/09/202612.7312.7312.73
03/09/202612.7112.7112.71
02/09/202612.6712.6712.67
01/09/202612.6912.6912.69
31/08/202612.7712.7712.77
28/08/202612.8312.8312.83