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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 05-Aug-2026 | 28.04 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 05-Aug-2026 | 19.74 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 05-Aug-2026 | 25.91 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 05-Aug-2026 | 18.05 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 05-Aug-2026 | 22.70 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 05-Aug-2026 | 15.14 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 05-Aug-2026 | 1,838.33 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 05-Aug-2026 | 1,290.75 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 05-Aug-2026 | 1,004.19 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 05-Aug-2026 | 1,816.64 | 0.00 | 0.00 |