• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Manufacturing Fund - Dir (G) 30-Jul-2026 10.82 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (IDCW) 30-Jul-2026 10.82 0.00 0.00
Mahindra Manulife Manufacturing Fund - Reg (G) 30-Jul-2026 10.47 0.00 0.00
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 30-Jul-2026 10.47 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (G) 30-Jul-2026 41.72 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (IDCW) 30-Jul-2026 31.65 0.00 0.00
Mahindra Manulife Mid Cap Fund (G) 30-Jul-2026 36.34 0.00 0.00
Mahindra Manulife Mid Cap Fund (IDCW) 30-Jul-2026 26.68 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) 30-Jul-2026 14.30 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) 30-Jul-2026 13.45 0.00 0.00