Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Mahindra Liquid Fund-UR/Dividend ... 05-Aug-20 1166.21 0.00 0.00
Mahindra Manulife Credit Risk Fun... 05-Aug-20 10.71 0.00 0.00
Mahindra Manulife Credit Risk Fun... 05-Aug-20 11.59 0.00 0.00
Mahindra Manulife Credit Risk Fun... 05-Aug-20 10.46 0.00 0.00
Mahindra Manulife Credit Risk Fun... 05-Aug-20 11.34 0.00 0.00
Mahindra Manulife Credit Risk Fun... 05-Aug-20 10.97 0.00 0.00
Mahindra Manulife Credit Risk Fun... 05-Aug-20 10.72 0.00 0.00
Mahindra Manulife ELSS Kar Bachat... 05-Aug-20 10.76 0.00 0.00
Mahindra Manulife ELSS Kar Bachat... 05-Aug-20 11.73 0.00 0.00
Mahindra Manulife ELSS Kar Bachat... 05-Aug-20 9.96 0.00 0.00
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