• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 31-Jul-2025 1,113.17 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 31-Jul-2025 1,052.99 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (G) 31-Jul-2025 9.92 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (IDCW) 31-Jul-2025 9.92 0.00 0.00
Mahindra Manulife Manufacturing Fund - Reg (G) 31-Jul-2025 9.75 0.00 0.00
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 31-Jul-2025 9.75 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (G) 31-Jul-2025 36.88 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (IDCW) 31-Jul-2025 29.46 0.00 0.00
Mahindra Manulife Mid Cap Fund (G) 31-Jul-2025 32.57 0.00 0.00
Mahindra Manulife Mid Cap Fund (IDCW) 31-Jul-2025 25.40 0.00 0.00