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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 Dhan Sanchay Equity Savings Yojana-Reg(D) Hybrid - Arbitrage Oriented OPEN 18-Apr-2018 10.4326 10.33 10.43 -0.16
2 Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) Hybrid - Arbitrage Oriented OPEN 18-Apr-2018 10.9745 10.86 10.97 -0.16
3 Mahindra Liquid Fund - Regular (Div-D) Liquid Funds OPEN 18-Apr-2018 1000.3285 1,000.33 1,000.33 0.00
4 Mahindra Liquid Fund - Regular (Div-W) Liquid Funds OPEN 18-Apr-2018 1010.509 1,010.51 1,010.51 0.02
5 Mahindra Liquid Fund - Regular (G) Liquid Funds OPEN 18-Apr-2018 1126.1437 1,126.14 1,126.14 0.02
6 Mahindra Liquid Fund - UR - Upto 3 years Liquid Funds OPEN 18-Apr-2018 1002.8784 1,002.88 1,002.88 0.02
7 Mahindra Low Duration Bachat Yojana - Reg (Div-D) Ultra Short Term Funds OPEN 18-Apr-2018 1004.3225 1,004.32 1,004.32 0.00
8 Mahindra Low Duration Bachat Yojana - Reg (Div-M) Ultra Short Term Funds OPEN 18-Apr-2018 1073.1359 1,073.14 1,073.14 0.01
9 Mahindra Low Duration Bachat Yojana - Reg (Div-W) Ultra Short Term Funds OPEN 18-Apr-2018 1052.8455 1,052.85 1,052.85 0.01
10 Mahindra Low Duration Bachat Yojana - Reg (G) Ultra Short Term Funds OPEN 18-Apr-2018 1073.155 1,073.16 1,073.16 0.01
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