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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Business Cycle Fund - Dir (G) 28-Oct-2026 15.06 0.00 0.00
Mahindra Manulife Business Cycle Fund - Dir (IDCW) 28-Oct-2026 12.94 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (G) 28-Oct-2026 14.29 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 28-Oct-2026 12.20 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (G) 28-Oct-2026 23.44 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (IDCW) 28-Oct-2026 16.60 0.00 0.00
Mahindra Manulife Consumption Fund (G) 28-Oct-2026 20.47 0.00 0.00
Mahindra Manulife Consumption Fund (IDCW) 28-Oct-2026 13.93 0.00 0.00
Mahindra Manulife Dynamic Term Fund-Dir (Disc) 28-Oct-2026 12.77 0.00 0.00
Mahindra Manulife Dynamic Term Fund-Dir (G) 28-Oct-2026 16.22 0.00 0.00