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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) 11-Sep-2026 11.01 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) 11-Sep-2026 11.01 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (G) 11-Sep-2026 14.87 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 11-Sep-2026 11.78 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (G) 11-Sep-2026 16.14 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 11-Sep-2026 12.96 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Dir (G) 11-Sep-2026 10.94 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) 11-Sep-2026 10.94 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 11-Sep-2026 10.72 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 11-Sep-2026 10.72 0.00 0.00