Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mahindra Manulife Manufacturing Fund - Reg (G) | 16-Jun-2025 | 9.59 | 0.00 | 0.00 |
Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 16-Jun-2025 | 9.59 | 0.00 | 0.00 |
Mahindra Manulife Mid Cap Fund - Direct (G) | 16-Jun-2025 | 37.24 | 0.00 | 0.00 |
Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 16-Jun-2025 | 29.75 | 0.00 | 0.00 |
Mahindra Manulife Mid Cap Fund (G) | 16-Jun-2025 | 32.95 | 0.00 | 0.00 |
Mahindra Manulife Mid Cap Fund (IDCW) | 16-Jun-2025 | 25.70 | 0.00 | 0.00 |
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 16-Jun-2025 | 12.15 | 0.00 | 0.00 |
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 16-Jun-2025 | 11.87 | 0.00 | 0.00 |
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 16-Jun-2025 | 11.90 | 0.00 | 0.00 |
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 16-Jun-2025 | 11.62 | 0.00 | 0.00 |