• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 22-Sep-2026 29.89 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) 22-Sep-2026 20.32 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 22-Sep-2026 26.35 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) 22-Sep-2026 17.25 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 22-Sep-2026 13.79 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 22-Sep-2026 13.19 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 22-Sep-2026 13.13 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 22-Sep-2026 12.52 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 22-Sep-2026 10.38 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 22-Sep-2026 10.38 0.00 0.00