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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Multi Cap Fund - Direct (G) 16-Jun-2025 40.71 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 16-Jun-2025 30.66 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) 16-Jun-2025 35.13 0.00 0.00
Mahindra Manulife Multi Cap Fund (IDCW) 16-Jun-2025 25.50 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (G) 16-Jun-2025 1,337.73 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI 16-Jun-2025 1,341.02 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (G) 16-Jun-2025 1,329.77 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 16-Jun-2025 1,179.29 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 16-Jun-2025 1,000.00 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 16-Jun-2025 1,226.77 0.00 0.00