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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Low Duration Fund - Dir (G) 16-Jun-2025 1,750.90 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-D) 16-Jun-2025 1,178.17 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-M) 16-Jun-2025 1,135.83 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-W) 16-Jun-2025 1,029.63 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (G) 16-Jun-2025 1,632.81 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-D) 16-Jun-2025 1,007.31 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 16-Jun-2025 1,115.88 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 16-Jun-2025 1,051.82 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (G) 16-Jun-2025 9.74 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (IDCW) 16-Jun-2025 9.74 0.00 0.00