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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Asia Pacific REITs FOF-Dir(G) 22-Sep-2026 10.88 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) 22-Sep-2026 10.88 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (G) 22-Sep-2026 14.82 0.00 0.00
Mahindra Manulife Balanced Advantage Fund (IDCW) 22-Sep-2026 11.74 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (G) 22-Sep-2026 16.09 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 22-Sep-2026 12.93 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Dir (G) 22-Sep-2026 10.85 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) 22-Sep-2026 10.85 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 22-Sep-2026 10.62 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 22-Sep-2026 10.62 0.00 0.00