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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Flexi Cap Fund (G) 29-Apr-2025 15.54 0.00 0.00
Mahindra Manulife Flexi Cap Fund (IDCW) 29-Apr-2025 13.32 0.00 0.00
Mahindra Manulife Focused Fund - Direct (G) 29-Apr-2025 28.12 0.00 0.00
Mahindra Manulife Focused Fund - Direct (IDCW) 29-Apr-2025 20.61 0.00 0.00
Mahindra Manulife Focused Fund (G) 29-Apr-2025 25.84 0.00 0.00
Mahindra Manulife Focused Fund (IDCW) 29-Apr-2025 18.64 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 29-Apr-2025 28.02 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) 29-Apr-2025 21.77 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 29-Apr-2025 25.51 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 29-Apr-2025 19.45 0.00 0.00