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Daily NAV

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