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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Consumption Fund - Dir (G) 29-Apr-2025 24.14 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (IDCW) 29-Apr-2025 18.65 0.00 0.00
Mahindra Manulife Consumption Fund (G) 29-Apr-2025 21.62 0.00 0.00
Mahindra Manulife Consumption Fund (IDCW) 29-Apr-2025 16.29 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 29-Apr-2025 12.53 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (G) 29-Apr-2025 15.41 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) 29-Apr-2025 11.36 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 29-Apr-2025 11.48 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (G) 29-Apr-2025 14.30 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 29-Apr-2025 10.38 0.00 0.00