• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 16-Jun-2025 30.01 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) 16-Jun-2025 22.29 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 16-Jun-2025 26.97 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) 16-Jun-2025 19.58 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 16-Jun-2025 12.81 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 16-Jun-2025 12.81 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 16-Jun-2025 12.31 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 16-Jun-2025 12.31 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 16-Jun-2025 8.96 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 16-Jun-2025 8.96 0.00 0.00