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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) 31-Jul-2025 12.25 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) 31-Jul-2025 11.97 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 31-Jul-2025 11.97 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 31-Jul-2025 11.70 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (G) 31-Jul-2025 41.06 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 31-Jul-2025 30.92 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) 31-Jul-2025 35.37 0.00 0.00
Mahindra Manulife Multi Cap Fund (IDCW) 31-Jul-2025 25.67 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (G) 31-Jul-2025 1,346.40 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI 31-Jul-2025 1,349.71 0.00 0.00