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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) 16-Jun-2025 9.28 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) 16-Jun-2025 9.28 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (G) 16-Jun-2025 14.39 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 16-Jun-2025 12.16 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (G) 16-Jun-2025 15.31 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 16-Jun-2025 13.05 0.00 0.00
Mahindra Manulife Business Cycle Fund - Dir (G) 16-Jun-2025 15.05 0.00 0.00
Mahindra Manulife Business Cycle Fund - Dir (IDCW) 16-Jun-2025 13.90 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (G) 16-Jun-2025 14.58 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 16-Jun-2025 13.44 0.00 0.00