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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Equity Savings Fund (G) 31-Jul-2025 20.45 0.00 0.00
Mahindra Manulife Equity Savings Fund (IDCW) 31-Jul-2025 14.07 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (G) 31-Jul-2025 17.34 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (IDCW) 31-Jul-2025 15.00 0.00 0.00
Mahindra Manulife Flexi Cap Fund (G) 31-Jul-2025 16.13 0.00 0.00
Mahindra Manulife Flexi Cap Fund (IDCW) 31-Jul-2025 13.82 0.00 0.00
Mahindra Manulife Focused Fund - Direct (G) 31-Jul-2025 28.52 0.00 0.00
Mahindra Manulife Focused Fund - Direct (IDCW) 31-Jul-2025 20.90 0.00 0.00
Mahindra Manulife Focused Fund (G) 31-Jul-2025 26.10 0.00 0.00
Mahindra Manulife Focused Fund (IDCW) 31-Jul-2025 18.83 0.00 0.00