• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 30-Jul-2026 30.51 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) 30-Jul-2026 21.10 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 30-Jul-2026 26.96 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) 30-Jul-2026 18.01 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 30-Jul-2026 13.70 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 30-Jul-2026 13.10 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 30-Jul-2026 13.05 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 30-Jul-2026 12.45 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 30-Jul-2026 11.02 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 30-Jul-2026 11.02 0.00 0.00