• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 31-Jul-2025 29.57 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) 31-Jul-2025 22.97 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 31-Jul-2025 26.82 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 31-Jul-2025 20.45 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (G) 31-Jul-2025 25.71 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 31-Jul-2025 19.46 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (G) 31-Jul-2025 22.90 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (IDCW) 31-Jul-2025 16.84 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (G) 31-Jul-2025 1,725.80 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-D) 31-Jul-2025 1,211.45 0.00 0.00