• SENSEX 82,634.48
    63.57 (+0.08%)
  • BANKNIFTY 57,168.95
    162.30 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 15-Jul-2025 30.54 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) 15-Jul-2025 22.69 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 15-Jul-2025 27.41 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) 15-Jul-2025 19.90 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 15-Jul-2025 12.87 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 15-Jul-2025 12.87 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 15-Jul-2025 12.36 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 15-Jul-2025 12.36 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 15-Jul-2025 9.18 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 15-Jul-2025 9.18 0.00 0.00