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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 11-Aug-2026 30.89 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) 11-Aug-2026 21.18 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 11-Aug-2026 27.28 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) 11-Aug-2026 18.04 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 11-Aug-2026 13.72 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 11-Aug-2026 13.12 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 11-Aug-2026 13.07 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11-Aug-2026 12.47 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 11-Aug-2026 10.91 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 11-Aug-2026 10.91 0.00 0.00