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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 11-Sep-2026 28.10 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 11-Sep-2026 19.78 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (G) 11-Sep-2026 24.68 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 11-Sep-2026 17.19 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (G) 11-Sep-2026 21.59 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (IDCW) 11-Sep-2026 14.40 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (G) 14-Sep-2026 1,851.14 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-D) 14-Sep-2026 1,299.82 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-W) 14-Sep-2026 1,003.31 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (G) 14-Sep-2026 1,829.10 0.00 0.00