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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Business Cycle Fund - Dir (G) 22-Sep-2026 16.23 0.00 0.00
Mahindra Manulife Business Cycle Fund - Dir (IDCW) 22-Sep-2026 13.94 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (G) 22-Sep-2026 15.43 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 22-Sep-2026 13.17 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (G) 22-Sep-2026 24.80 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (IDCW) 22-Sep-2026 17.56 0.00 0.00
Mahindra Manulife Consumption Fund (G) 22-Sep-2026 21.69 0.00 0.00
Mahindra Manulife Consumption Fund (IDCW) 22-Sep-2026 14.76 0.00 0.00
Mahindra Manulife Dynamic Term Fund-Dir (Disc) 22-Sep-2026 12.93 0.00 0.00
Mahindra Manulife Dynamic Term Fund-Dir (G) 22-Sep-2026 16.42 0.00 0.00