• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI 30-May-2025 1,006.00 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 30-May-2025 1,369.04 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI 30-May-2025 1,086.69 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 30-May-2025 1,005.83 0.00 0.00
Mahindra Manulife Value Fund - Direct (G) 30-May-2025 11.22 0.00 0.00
Mahindra Manulife Value Fund - Direct (IDCW) 30-May-2025 11.22 0.00 0.00
Mahindra Manulife Value Fund - Regular (G) 30-May-2025 11.17 0.00 0.00
Mahindra Manulife Value Fund - Regular (IDCW) 30-May-2025 11.17 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (G) 30-May-2025 36.79 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 30-May-2025 20.84 0.00 0.00