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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) 28-May-2025 8.96 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) 28-May-2025 8.96 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (G) 29-May-2025 14.27 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 29-May-2025 12.06 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (G) 29-May-2025 15.17 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 29-May-2025 12.93 0.00 0.00
Mahindra Manulife Business Cycle Fund - Dir (G) 29-May-2025 14.84 0.00 0.00
Mahindra Manulife Business Cycle Fund - Dir (IDCW) 29-May-2025 13.71 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (G) 29-May-2025 14.40 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 29-May-2025 13.27 0.00 0.00