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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Consumption Fund - Dir (G) 29-May-2025 24.55 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (IDCW) 29-May-2025 18.97 0.00 0.00
Mahindra Manulife Consumption Fund (G) 29-May-2025 21.96 0.00 0.00
Mahindra Manulife Consumption Fund (IDCW) 29-May-2025 16.55 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 29-May-2025 12.65 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (G) 29-May-2025 15.55 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) 29-May-2025 11.47 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 29-May-2025 11.57 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (G) 29-May-2025 14.42 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 29-May-2025 10.47 0.00 0.00