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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Business Cycle Fund - Dir (G) 31-Jul-2026 16.58 0.00 0.00
Mahindra Manulife Business Cycle Fund - Dir (IDCW) 31-Jul-2026 14.24 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (G) 31-Jul-2026 15.79 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 31-Jul-2026 13.48 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (G) 31-Jul-2026 25.26 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (IDCW) 31-Jul-2026 17.89 0.00 0.00
Mahindra Manulife Consumption Fund (G) 31-Jul-2026 22.15 0.00 0.00
Mahindra Manulife Consumption Fund (IDCW) 31-Jul-2026 15.07 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 31-Jul-2026 12.88 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (G) 31-Jul-2026 16.36 0.00 0.00