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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) 15-Jul-2025 9.52 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) 15-Jul-2025 9.52 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (G) 15-Jul-2025 14.69 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 15-Jul-2025 12.41 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (G) 15-Jul-2025 15.64 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 15-Jul-2025 13.34 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Dir (G) NA NA NA NA
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) NA NA NA NA
Mahindra Manulife Banking & Financial Services Fund-Reg (G) NA NA NA NA
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) NA NA NA NA