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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 30-Jul-2026 1,001.68 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 30-Jul-2026 1,010.55 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (G) 30-Jul-2026 1,880.40 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-D) 30-Jul-2026 1,265.65 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-M) 30-Jul-2026 1,132.21 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-W) 30-Jul-2026 1,031.30 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (G) 30-Jul-2026 1,738.54 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-D) 30-Jul-2026 999.97 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 30-Jul-2026 1,112.76 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 30-Jul-2026 1,053.63 0.00 0.00