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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 05-Aug-2026 | 13.92 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 05-Aug-2026 | 13.08 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 05-Aug-2026 | 45.89 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 05-Aug-2026 | 32.84 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 05-Aug-2026 | 38.99 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 05-Aug-2026 | 26.60 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 05-Aug-2026 | 1,418.95 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 05-Aug-2026 | 1,422.45 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 05-Aug-2026 | 1,408.87 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 05-Aug-2026 | 1,249.52 | 0.00 | 0.00 |