Mahindra Manulife Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

Multi Cap Fund - Direct Plan - IDCW

Nav: 27.5948

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 263.64

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Multi Cap Fund - Direct Plan -Growth

Nav: 36.6484

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 65432.41

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Multi Cap Fund - Regular Plan - Growth

Nav: 31.7261

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 416436.85

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Multi Cap Fund - Regular Plan - IDCW

Nav: 23.0258

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 3040.54

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Large Cap Fund - Direct Plan - IDCW

Nav: 18.1264

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 35.84

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Large Cap Fund - Direct Plan -Growth

Nav: 23.9462

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2047.05

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Large Cap Fund - Regular Plan - Growth

Nav: 21.4601

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 56302.54

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Large Cap Fund - Regular Plan - IDCW

Nav: 15.7816

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 390.53

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Large & Mid Cap Fund - Direct Plan - IDCW

Nav: 20.7368

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 156.38

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Large & Mid Cap Fund - Direct Plan -Growth

Nav: 26.6895

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 10298.53

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Large & Mid Cap Fund - Regular Plan - Growth

Nav: 24.3381

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 243028.41

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Large & Mid Cap Fund - Regular Plan - IDCW

Nav: 18.5590

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1463.02

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Mid Cap Fund - Direct Plan - IDCW

Nav: 27.3597

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 400.24

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Mid Cap Fund - Direct Plan -Growth

Nav: 34.2506

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 40473.54

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Mid Cap Fund - Regular Plan - Growth

Nav: 30.4049

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 297333.48

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Mid Cap Fund- Regular Plan - IDCW

Nav: 23.7134

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 5115.01

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Small Cap Fund - Direct Plan - Growth

Nav: 17.9708

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 162864.46

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Small Cap Fund - Direct Plan - IDCW

Nav: 17.9705

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 558.25

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Small Cap Fund - Regular Plan - Growth

Nav: 17.3051

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 311154.32

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Small Cap Fund - Regular Plan - IDCW

Nav: 17.3051

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1050.70

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Focused Fund - Direct Plan - IDCW

Nav: 19.7707

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 66.34

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Focused Fund - Direct Plan -Growth

Nav: 26.9815

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 35260.54

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Focused Fund - Regular Plan - Growth

Nav: 24.8324

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 148009.61

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Focused Fund - Regular Plan - IDCW

Nav: 17.9163

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 1156.52

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Business Cycle Fund - Direct Plan - Growth

Nav: 13.8112

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 4357.97

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Business Cycle Fund - Direct Plan - IDCW

Nav: 12.7569

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 33.20

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Business Cycle Fund - Regular Plan - IDCW

Nav: 12.3882

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 206.38

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Business Cycle Fund- Regular Plan - Growth

Nav: 13.4416

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 113360.35

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Consumption Fund - Direct Plan - IDCW

Nav: 17.9084

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 17.07

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Consumption Fund - Direct Plan -Growth

Nav: 23.1786

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 862.56

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Consumption Fund - Regular Plan - IDCW

Nav: 15.6754

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 328.54

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Consumption Fund- Regular Plan - Growth

Nav: 20.7954

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 39825.49

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ELSS Tax Saver Fund - Direct Plan -Growth

Nav: 30.7680

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 4523.82

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ELSS Tax Saver Fund - Regular Plan - IDCW

Nav: 17.0820

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 4476.05

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ELSS Tax Saver Fund- Direct Plan - IDCW

Nav: 20.8236

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 222.11

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ELSS Tax Saver Fund- Regular Plan - Growth

Nav: 26.3651

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 84215.63

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Overnight Fund - Direct Plan - Daily IDCW

Nav: 1322.9739

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 2.11

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Overnight Fund - Direct Plan -Growth

Nav: 1319.7297

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 15777.54

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Overnight Fund - Regular Plan - Daily IDCW

Nav: 1163.6744

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 2.91

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Overnight Fund - Regular Plan - Growth

Nav: 1312.1833

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 5939.62

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Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years

Nav: 1000.0000

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 3.04

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Overnight Fund - Unclaimed Redemption/IDCW upto 3 years

Nav: 1210.2789

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 72.58

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Liquid Fund - Direct Plan - Daily IDCW

Nav: 1186.4965

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 1.02

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Liquid Fund - Direct Plan - Weekly IDCW

Nav: 1003.5472

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 81.39

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Liquid Fund - Direct Plan -Growth

Nav: 1685.0894

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 98177.91

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Liquid Fund - Regular Plan - Daily IDCW

Nav: 1000.5686

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 48.08

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Liquid Fund - Regular Plan - Growth

Nav: 1667.7160

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 37574.93

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Liquid Fund - Regular Plan - Weekly IDCW

Nav: 1009.9723

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 67.60

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Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years

Nav: 1000.0000

Date: 30-Nov-2021

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund - Unclaimed Redemption / IDCW Upto three years

Nav: 1218.6343

Date: 30-Nov-2021

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Ultra Short Duration Fund - Direct Plan - Daily IDCW

Nav: 1150.0750

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.11

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Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Nav: 1003.4143

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.03

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Ultra Short Duration Fund - Direct Plan -Growth

Nav: 1377.7961

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 4996.98

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Ultra Short Duration Fund - Regular Plan - Daily IDCW

Nav: 1071.8166

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 3.25

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Ultra Short Duration Fund - Regular Plan - Growth

Nav: 1346.6799

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 17575.99

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Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Nav: 1003.2357

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 12.30

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Low Duration Fund - Direct Plan - Daily IDCW

Nav: 1153.3682

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.10

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Low Duration Fund - Direct Plan - Monthly IDCW

Nav: 1138.3372

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 5.28

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Low Duration Fund - Direct Plan - Weekly IDCW

Nav: 1032.4852

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 6.17

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Low Duration Fund - Direct Plan -Growth

Nav: 1709.9219

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 9780.49

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Low Duration Fund - Regular Plan - Daily IDCW

Nav: 1004.7432

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 15.42

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Low Duration Fund - Regular Plan - Growth

Nav: 1597.5875

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 47776.62

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Low Duration Fund - Regular Plan - Monthly IDCW

Nav: 1118.2239

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 26.43

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Low Duration Fund - Regular Plan - Weekly IDCW

Nav: 1054.7365

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.12

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Short Duration Fund - Direct Plan - IDCW

Nav: 11.5138

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 3.13

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Short Duration Fund - Direct Plan -Growth

Nav: 12.9230

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 2211.60

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Short Duration Fund - Regular Plan - Growth

Nav: 12.4249

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 4637.90

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Short Duration Fund - Regular Plan - IDCW

Nav: 11.0287

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 11.22

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Dynamic Bond Fund - Direct Plan - Growth

Nav: 15.0249

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 716.89

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Dynamic Bond Fund - Direct Plan - IDCW

Nav: 12.2154

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 0.85

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Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Nav: 11.0800

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 0.29

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Dynamic Bond Fund - Regular Plan - Growth

Nav: 13.9591

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 6610.63

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Dynamic Bond Fund - Regular Plan - IDCW

Nav: 11.2052

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 2.76

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Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Nav: 10.1362

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 9.00

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Aggressive Hybrid Fund - Direct Plan - IDCW

Nav: 20.7600

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 52.14

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Aggressive Hybrid Fund - Direct Plan -Growth

Nav: 27.9456

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 3959.70

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Aggressive Hybrid Fund - Regular Plan - Growth

Nav: 25.2084

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 144337.71

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Aggressive Hybrid Fund - Regular Plan - IDCW

Nav: 18.2979

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 758.62

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Balanced Advantage Fund - Direct Plan - Growth

Nav: 14.3390

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 1489.55

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Balanced Advantage Fund - Direct Plan - IDCW

Nav: 12.2263

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 22.65

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Balanced Advantage Fund - Regular Plan - Growth

Nav: 13.5327

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 88181.10

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Balanced Advantage Fund - Regular Plan - IDCW

Nav: 11.4387

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 264.96

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Multi Asset Allocation Fund - Direct Plan - IDCW

Nav: 11.0629

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 13.71

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Multi Asset allocation Fund - Regular Plan - IDCW

Nav: 10.8739

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 102.53

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Multi Asset Allocation Fund- Direct Plan - Growth

Nav: 11.3194

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 1842.50

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Multi Asset Allocation Fund- Regular Plan - Growth

Nav: 11.1304

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 51996.37

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Arbitrage Fund - Direct Plan - IDCW

Nav: 12.6251

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 1.24

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Arbitrage Fund - Direct Plan -Growth

Nav: 12.6251

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 671.89

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Arbitrage Fund - Regular Plan - Growth

Nav: 12.1573

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 10220.30

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Arbitrage Fund - Regular Plan - IDCW

Nav: 12.1573

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 3.47

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Equity Savings Fund - Direct Plan -Growth

Nav: 22.7507

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 1321.05

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Equity Savings Fund - Regular Plan - Growth

Nav: 19.5992

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 54269.69

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Equity Savings Fund -Direct Plan -Dividend

Nav: 16.3165

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 27.70

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Equity Savings Fund -Regular Plan -Dividend

Nav: 13.4843

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 1834.94

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Asia Pacific REITs FOF - Direct Plan - Growth

Nav: 8.8144

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 1434.60

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Asia Pacific REITs FOF - Direct Plan - IDCW

Nav: 8.8144

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 35.88

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Asia Pacific REITs FOF - Regular Plan - Growth

Nav: 8.5244

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 544.41

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Asia Pacific REITs FOF - Regular Plan - IDCW

Nav: 8.5244

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 38.79

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Flexi Cap Fund - Direct Plan -Growth

Nav: 15.9501

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 5830.60

More Details

Flexi Cap Fund - Direct Plan -IDCW

Nav: 13.7994

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 37.13

More Details

Flexi Cap Fund - Regular Plan -Growth

Nav: 14.9234

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 138785.06

More Details

Flexi Cap Fund - Regular Plan -IDCW

Nav: 12.7917

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 836.33

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Manufacturing Fund - Direct Plan - Growth

Nav: 8.9360

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 4044.33

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Manufacturing Fund - Direct Plan - IDCW

Nav: 8.9360

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 24.02

More Details

Manufacturing Fund - Regular Plan - Growth

Nav: 8.8291

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 84717.20

More Details

Manufacturing Fund - Regular Plan - IDCW

Nav: 8.8291

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 385.55

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Value Fund - Direct Plan - Growth

Nav: 10.4701

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Value Fund - Direct Plan - IDCW

Nav: 10.4701

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Value Fund - Regular Plan - Growth

Nav: 10.4599

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Value Fund - Regular Plan - IDCW

Nav: 10.4600

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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