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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Liquid Fund - Direct (IDCW-W) 31-Jul-2025 1,004.08 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (G) 31-Jul-2025 1,707.31 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 31-Jul-2025 1,001.04 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 31-Jul-2025 1,010.49 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (G) 31-Jul-2025 1,767.19 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-D) 31-Jul-2025 1,189.17 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-M) 31-Jul-2025 1,132.65 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-W) 31-Jul-2025 1,030.73 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (G) 31-Jul-2025 1,646.40 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-D) 31-Jul-2025 1,008.05 0.00 0.00