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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Equity Savings Fund (G) 30-Jul-2026 21.55 0.00 0.00
Mahindra Manulife Equity Savings Fund (IDCW-Q) 30-Jul-2026 14.06 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (G) 30-Jul-2026 17.34 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (IDCW) 30-Jul-2026 13.96 0.00 0.00
Mahindra Manulife Flexi Cap Fund (G) 30-Jul-2026 15.88 0.00 0.00
Mahindra Manulife Flexi Cap Fund (IDCW) 30-Jul-2026 12.57 0.00 0.00
Mahindra Manulife Focused Fund - Direct (G) 30-Jul-2026 29.64 0.00 0.00
Mahindra Manulife Focused Fund - Direct (IDCW) 30-Jul-2026 20.17 0.00 0.00
Mahindra Manulife Focused Fund (G) 30-Jul-2026 26.71 0.00 0.00
Mahindra Manulife Focused Fund (IDCW) 30-Jul-2026 17.73 0.00 0.00