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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) 26-Mar-2025 8.81 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) 26-Mar-2025 8.81 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (G) 26-Mar-2025 13.55 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 26-Mar-2025 11.45 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (G) 26-Mar-2025 14.36 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 26-Mar-2025 12.24 0.00 0.00
Mahindra Manulife Business Cycle Fund - Dir (G) 26-Mar-2025 13.69 0.00 0.00
Mahindra Manulife Business Cycle Fund - Dir (IDCW) 26-Mar-2025 12.64 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (G) 26-Mar-2025 13.32 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 26-Mar-2025 12.28 0.00 0.00