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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Large Cap Fund - Dir (G) 29-Apr-2025 25.19 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 29-Apr-2025 19.07 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (G) 29-Apr-2025 22.54 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (IDCW) 29-Apr-2025 16.57 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (G) 29-Apr-2025 1,698.62 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-D) 29-Apr-2025 1,194.85 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-W) 29-Apr-2025 1,003.76 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (G) 29-Apr-2025 1,680.90 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 29-Apr-2025 1,001.04 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 29-Apr-2025 1,010.16 0.00 0.00