• SENSEX 80,318.76
    30.38 (+0.04%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Multi Cap Fund - Direct (G) 29-Apr-2025 38.33 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 29-Apr-2025 28.86 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) 29-Apr-2025 33.13 0.00 0.00
Mahindra Manulife Multi Cap Fund (IDCW) 29-Apr-2025 24.05 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (G) 29-Apr-2025 1,327.87 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI 29-Apr-2025 1,331.13 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (G) 29-Apr-2025 1,320.14 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 29-Apr-2025 1,170.74 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 29-Apr-2025 1,000.00 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 29-Apr-2025 1,217.73 0.00 0.00