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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) 31-Jul-2025 9.81 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) 31-Jul-2025 9.81 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (G) 31-Jul-2025 14.43 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 31-Jul-2025 12.20 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (G) 31-Jul-2025 15.38 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 31-Jul-2025 13.12 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Dir (G) 31-Jul-2025 9.91 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) 31-Jul-2025 9.91 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 31-Jul-2025 9.91 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 31-Jul-2025 9.91 0.00 0.00