• SENSEX 77,288.50
    -728.69 (--0.93%)
  • BANKNIFTY 51,209.00
    -398.95 (--0.77%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Flexi Cap Fund (G) 26-Mar-2025 14.92 0.00 0.00
Mahindra Manulife Flexi Cap Fund (IDCW) 26-Mar-2025 12.79 0.00 0.00
Mahindra Manulife Focused Fund - Direct (G) 26-Mar-2025 27.01 0.00 0.00
Mahindra Manulife Focused Fund - Direct (IDCW) 26-Mar-2025 19.79 0.00 0.00
Mahindra Manulife Focused Fund (G) 26-Mar-2025 24.85 0.00 0.00
Mahindra Manulife Focused Fund (IDCW) 26-Mar-2025 17.93 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 26-Mar-2025 26.68 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) 26-Mar-2025 20.73 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26-Mar-2025 24.33 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 26-Mar-2025 18.55 0.00 0.00