• 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 Overnight Fund - Reg (G) 16-Jul-2025 1,335.35 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 16-Jul-2025 1,184.25 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 16-Jul-2025 1,000.00 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 16-Jul-2025 1,232.04 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (G) 16-Jul-2025 13.37 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (IDCW) 16-Jul-2025 11.92 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (G) 16-Jul-2025 12.82 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (IDCW) 16-Jul-2025 11.38 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (G) 16-Jul-2025 20.58 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 16-Jul-2025 20.58 0.00 0.00