• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 31-Jul-2026 30.59 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) 31-Jul-2026 21.15 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 31-Jul-2026 27.02 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) 31-Jul-2026 18.05 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 31-Jul-2026 13.70 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 31-Jul-2026 13.10 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 31-Jul-2026 13.05 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 31-Jul-2026 12.45 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 31-Jul-2026 10.92 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 31-Jul-2026 10.92 0.00 0.00