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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Flexi Cap Fund (G) 16-Jun-2025 16.10 0.00 0.00
Mahindra Manulife Flexi Cap Fund (IDCW) 16-Jun-2025 13.80 0.00 0.00
Mahindra Manulife Focused Fund - Direct (G) 16-Jun-2025 28.89 0.00 0.00
Mahindra Manulife Focused Fund - Direct (IDCW) 16-Jun-2025 21.17 0.00 0.00
Mahindra Manulife Focused Fund (G) 16-Jun-2025 26.49 0.00 0.00
Mahindra Manulife Focused Fund (IDCW) 16-Jun-2025 19.11 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 16-Jun-2025 29.72 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) 16-Jun-2025 23.09 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 16-Jun-2025 27.00 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 16-Jun-2025 20.59 0.00 0.00