• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 28-Mar-2025 28.09 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) 28-Mar-2025 20.87 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 28-Mar-2025 25.33 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) 28-Mar-2025 18.39 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 28-Mar-2025 12.65 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 28-Mar-2025 12.65 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 28-Mar-2025 12.18 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 28-Mar-2025 12.18 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 28-Mar-2025 8.42 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 28-Mar-2025 8.42 0.00 0.00