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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Low Duration Fund - Dir (G) 29-Apr-2025 1,732.78 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-D) 29-Apr-2025 1,165.97 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-M) 29-Apr-2025 1,132.50 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-W) 29-Apr-2025 1,030.55 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (G) 29-Apr-2025 1,617.60 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-D) 29-Apr-2025 1,006.93 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 29-Apr-2025 1,113.05 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 29-Apr-2025 1,052.88 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (G) 29-Apr-2025 9.10 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (IDCW) 29-Apr-2025 9.10 0.00 0.00