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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 30-Jul-2026 27.55 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 30-Jul-2026 19.40 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (G) 30-Jul-2026 25.57 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 30-Jul-2026 17.82 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (G) 30-Jul-2026 22.41 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (IDCW) 30-Jul-2026 14.95 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (G) 30-Jul-2026 1,836.01 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-D) 30-Jul-2026 1,289.12 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-W) 30-Jul-2026 1,004.14 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (G) 30-Jul-2026 1,814.38 0.00 0.00