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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Business Cycle Fund - Dir (G) 31-Jul-2025 14.88 0.00 0.00
Mahindra Manulife Business Cycle Fund - Dir (IDCW) 31-Jul-2025 13.74 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (G) 31-Jul-2025 14.39 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 31-Jul-2025 13.26 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (G) 31-Jul-2025 25.10 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (IDCW) 31-Jul-2025 19.39 0.00 0.00
Mahindra Manulife Consumption Fund (G) 31-Jul-2025 22.38 0.00 0.00
Mahindra Manulife Consumption Fund (IDCW) 31-Jul-2025 16.87 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 31-Jul-2025 12.54 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (G) 31-Jul-2025 15.54 0.00 0.00