• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Equity Savings Fund (G) 11-Sep-2026 21.60 0.00 0.00
Mahindra Manulife Equity Savings Fund (IDCW-Q) 11-Sep-2026 14.09 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (G) 11-Sep-2026 17.26 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 13.89 0.00 0.00
Mahindra Manulife Flexi Cap Fund (G) 11-Sep-2026 15.77 0.00 0.00
Mahindra Manulife Flexi Cap Fund (IDCW) 11-Sep-2026 12.49 0.00 0.00
Mahindra Manulife Focused Fund - Direct (G) 11-Sep-2026 29.01 0.00 0.00
Mahindra Manulife Focused Fund - Direct (IDCW) 11-Sep-2026 19.74 0.00 0.00
Mahindra Manulife Focused Fund (G) 11-Sep-2026 26.10 0.00 0.00
Mahindra Manulife Focused Fund (IDCW) 11-Sep-2026 17.33 0.00 0.00