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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI 16-Jun-2025 1,005.19 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 16-Jun-2025 1,373.63 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI 16-Jun-2025 1,086.99 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 16-Jun-2025 1,005.06 0.00 0.00
Mahindra Manulife Value Fund - Direct (G) 16-Jun-2025 11.43 0.00 0.00
Mahindra Manulife Value Fund - Direct (IDCW) 16-Jun-2025 11.43 0.00 0.00
Mahindra Manulife Value Fund - Regular (G) 16-Jun-2025 11.37 0.00 0.00
Mahindra Manulife Value Fund - Regular (IDCW) 16-Jun-2025 11.37 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (G) 16-Jun-2025 37.21 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 16-Jun-2025 21.07 0.00 0.00