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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) 11-Sep-2026 14.39 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) 11-Sep-2026 13.54 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 11-Sep-2026 13.83 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 11-Sep-2026 12.99 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (G) 11-Sep-2026 46.90 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 11-Sep-2026 33.56 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) 11-Sep-2026 39.80 0.00 0.00
Mahindra Manulife Multi Cap Fund (IDCW) 11-Sep-2026 27.15 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (G) 14-Sep-2026 1,426.17 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI 14-Sep-2026 1,429.68 0.00 0.00