• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI 29-Apr-2025 1,004.67 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 29-Apr-2025 1,360.61 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI 29-Apr-2025 1,085.46 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 29-Apr-2025 1,004.50 0.00 0.00
Mahindra Manulife Value Fund - Direct (G) 29-Apr-2025 10.85 0.00 0.00
Mahindra Manulife Value Fund - Direct (IDCW) 29-Apr-2025 10.85 0.00 0.00
Mahindra Manulife Value Fund - Regular (G) 29-Apr-2025 10.81 0.00 0.00
Mahindra Manulife Value Fund - Regular (IDCW) 29-Apr-2025 10.81 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (G) 29-Apr-2025 35.91 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 29-Apr-2025 20.33 0.00 0.00