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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) 30-Jul-2026 10.42 0.00 0.00
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) 30-Jul-2026 10.42 0.00 0.00
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 30-Jul-2026 10.38 0.00 0.00
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 30-Jul-2026 10.38 0.00 0.00
Mahindra Manulife Innovation Opportunities Fund - Direct (G) 30-Jul-2026 11.03 0.00 0.00
Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) 30-Jul-2026 11.03 0.00 0.00
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 30-Jul-2026 10.93 0.00 0.00
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 30-Jul-2026 10.93 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 30-Jul-2026 30.82 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) 30-Jul-2026 22.32 0.00 0.00