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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Consumption Fund - Dir (G) 26-Mar-2025 22.98 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (IDCW) 26-Mar-2025 17.75 0.00 0.00
Mahindra Manulife Consumption Fund (G) 26-Mar-2025 20.61 0.00 0.00
Mahindra Manulife Consumption Fund (IDCW) 26-Mar-2025 15.54 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 26-Mar-2025 12.25 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (G) 26-Mar-2025 15.06 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) 26-Mar-2025 11.11 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 26-Mar-2025 11.23 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (G) 26-Mar-2025 13.99 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 26-Mar-2025 10.16 0.00 0.00