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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 14-Sep-2026 1,001.68 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 14-Sep-2026 1,009.73 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (G) 11-Sep-2026 11.15 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (IDCW) 11-Sep-2026 11.15 0.00 0.00
Mahindra Manulife Manufacturing Fund - Reg (G) 11-Sep-2026 10.77 0.00 0.00
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 11-Sep-2026 10.77 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (G) 11-Sep-2026 41.44 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (IDCW) 11-Sep-2026 31.44 0.00 0.00
Mahindra Manulife Mid Cap Fund (G) 11-Sep-2026 36.05 0.00 0.00
Mahindra Manulife Mid Cap Fund (IDCW) 11-Sep-2026 26.46 0.00 0.00