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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) 28-Oct-2026 10.52 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) 28-Oct-2026 10.52 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (G) 28-Oct-2026 14.33 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 28-Oct-2026 11.35 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (G) 28-Oct-2026 15.59 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 28-Oct-2026 12.52 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Dir (G) 28-Oct-2026 10.10 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) 28-Oct-2026 10.10 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 28-Oct-2026 9.88 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 28-Oct-2026 9.88 0.00 0.00