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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund (G) | 05-Aug-2026 | 21.70 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 05-Aug-2026 | 14.16 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 05-Aug-2026 | 17.68 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 05-Aug-2026 | 14.23 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 05-Aug-2026 | 16.18 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 05-Aug-2026 | 12.81 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 05-Aug-2026 | 30.05 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 05-Aug-2026 | 20.45 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 05-Aug-2026 | 27.07 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 05-Aug-2026 | 17.97 | 0.00 | 0.00 |