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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Business Cycle Fund - Dir (G) 22-Jul-2026 16.43 0.00 0.00
Mahindra Manulife Business Cycle Fund - Dir (IDCW) 22-Jul-2026 14.11 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (G) 22-Jul-2026 15.65 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 22-Jul-2026 13.36 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (G) 22-Jul-2026 24.85 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (IDCW) 22-Jul-2026 17.59 0.00 0.00
Mahindra Manulife Consumption Fund (G) 22-Jul-2026 21.79 0.00 0.00
Mahindra Manulife Consumption Fund (IDCW) 22-Jul-2026 14.83 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 22-Jul-2026 12.88 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (G) 22-Jul-2026 16.35 0.00 0.00