• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Small Cap Fund - Regular (G) 01-Aug-2025 18.88 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 01-Aug-2025 18.88 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (G) 01-Aug-2025 1,418.76 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI 01-Aug-2025 1,179.24 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI 01-Aug-2025 1,004.54 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 01-Aug-2025 1,384.62 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI 01-Aug-2025 1,093.24 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 01-Aug-2025 1,004.60 0.00 0.00
Mahindra Manulife Value Fund - Direct (G) 01-Aug-2025 11.10 0.00 0.00
Mahindra Manulife Value Fund - Direct (IDCW) 01-Aug-2025 11.10 0.00 0.00