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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Large Cap Fund - Dir (G) 16-Jun-2025 25.81 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 16-Jun-2025 19.53 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (G) 16-Jun-2025 23.04 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (IDCW) 16-Jun-2025 16.94 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (G) 16-Jun-2025 1,713.48 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-D) 16-Jun-2025 1,204.10 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-W) 16-Jun-2025 1,003.61 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (G) 16-Jun-2025 1,695.36 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 16-Jun-2025 1,001.04 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 16-Jun-2025 1,010.03 0.00 0.00