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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 11-Sep-2026 29.92 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) 11-Sep-2026 20.34 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 11-Sep-2026 26.39 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) 11-Sep-2026 17.28 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 11-Sep-2026 13.78 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 11-Sep-2026 13.17 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 11-Sep-2026 13.11 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11-Sep-2026 12.51 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 11-Sep-2026 10.51 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 11-Sep-2026 10.51 0.00 0.00