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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Mahindra Liquid Fund - Regular (Div-D) Liquid Funds OPEN 18-Jan-2018 1000.1594 1,000.16 1,000.16 0.00
2 Mahindra Liquid Fund - Regular (Div-W) Liquid Funds OPEN 18-Jan-2018 1010.6393 1,010.64 1,010.64 0.02
3 Mahindra Liquid Fund - Regular (G) Liquid Funds OPEN 18-Jan-2018 1106.979 1,106.98 1,106.98 0.02
4 Mahindra MF Alp Samay Bachat Yojana - Reg (Div-D) Short Term Income Funds OPEN 18-Jan-2018 1004.3225 1,004.32 1,004.32 0.00
5 Mahindra MF Alp Samay Bachat Yojana - Reg (Div-M) Short Term Income Funds OPEN 18-Jan-2018 1055.987 1,055.99 1,055.99 0.01
6 Mahindra MF Alp Samay Bachat Yojana - Reg (Div-W) Short Term Income Funds OPEN 18-Jan-2018 1053.1009 1,053.10 1,053.10 0.01
7 Mahindra MF Alp Samay Bachat Yojana - Reg (G) Short Term Income Funds OPEN 18-Jan-2018 1056.0046 1,056.00 1,056.00 0.01
8 Mahindra MF Badhat Yojana - Regular (D) Equity - Diversified OPEN 18-Jan-2018 11.3329 11.22 11.33 -0.89
9 Mahindra MF Badhat Yojana - Regular (G) Equity - Diversified OPEN 18-Jan-2018 11.3328 11.22 11.33 -0.89
10 Mahindra MF Dhan Sanchay Yojana - Regular (D) Hybrid - Equity Oriented OPEN 18-Jan-2018 10.7303 10.62 10.73 -0.08
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