Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Mahindra Liquid Fund-UR/Dividend ... 26-Oct-20 1175.40 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 26-Oct-20 10.07 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 26-Oct-20 10.07 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 26-Oct-20 10.05 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 26-Oct-20 10.05 0.00 0.00
Mahindra Manulife Credit Risk Fun... 26-Oct-20 10.73 0.00 0.00
Mahindra Manulife Credit Risk Fun... 26-Oct-20 11.78 0.00 0.00
Mahindra Manulife Credit Risk Fun... 26-Oct-20 10.45 0.00 0.00
Mahindra Manulife Credit Risk Fun... 26-Oct-20 11.50 0.00 0.00
Mahindra Manulife Credit Risk Fun... 26-Oct-20 11.15 0.00 0.00
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