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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 22-Jul-2026 13.73 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 22-Jul-2026 12.90 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (G) 22-Jul-2026 44.74 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 22-Jul-2026 32.02 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) 22-Jul-2026 38.03 0.00 0.00
Mahindra Manulife Multi Cap Fund (IDCW) 22-Jul-2026 25.94 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (G) 22-Jul-2026 1,416.19 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI 22-Jul-2026 1,419.68 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (G) 22-Jul-2026 1,406.24 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 22-Jul-2026 1,247.13 0.00 0.00