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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI 28-Mar-2025 1,004.18 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 28-Mar-2025 1,350.47 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI 28-Mar-2025 1,075.70 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 28-Mar-2025 1,004.05 0.00 0.00
Mahindra Manulife Value Fund - Direct (G) 28-Mar-2025 10.51 0.00 0.00
Mahindra Manulife Value Fund - Direct (IDCW) 28-Mar-2025 10.51 0.00 0.00
Mahindra Manulife Value Fund - Regular (G) 28-Mar-2025 10.49 0.00 0.00
Mahindra Manulife Value Fund - Regular (IDCW) 28-Mar-2025 10.49 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (G) 28-Mar-2025 34.95 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 28-Mar-2025 19.79 0.00 0.00