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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 30-Jul-2026 13.76 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 30-Jul-2026 12.92 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (G) 30-Jul-2026 45.13 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 30-Jul-2026 32.30 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) 30-Jul-2026 38.36 0.00 0.00
Mahindra Manulife Multi Cap Fund (IDCW) 30-Jul-2026 26.16 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (G) 30-Jul-2026 1,417.76 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI 30-Jul-2026 1,421.25 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (G) 30-Jul-2026 1,407.71 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 30-Jul-2026 1,248.49 0.00 0.00