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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 29-Apr-2025 29.09 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) 29-Apr-2025 21.61 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 29-Apr-2025 26.20 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) 29-Apr-2025 19.02 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 29-Apr-2025 12.73 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 29-Apr-2025 12.73 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 29-Apr-2025 12.24 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 29-Apr-2025 12.24 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 29-Apr-2025 8.43 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 29-Apr-2025 8.43 0.00 0.00