• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Equity Savings Fund (G) 22-Jul-2026 21.51 0.00 0.00
Mahindra Manulife Equity Savings Fund (IDCW-Q) 22-Jul-2026 14.03 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (G) 22-Jul-2026 17.22 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 13.86 0.00 0.00
Mahindra Manulife Flexi Cap Fund (G) 22-Jul-2026 15.77 0.00 0.00
Mahindra Manulife Flexi Cap Fund (IDCW) 22-Jul-2026 12.48 0.00 0.00
Mahindra Manulife Focused Fund - Direct (G) 22-Jul-2026 29.62 0.00 0.00
Mahindra Manulife Focused Fund - Direct (IDCW) 22-Jul-2026 20.15 0.00 0.00
Mahindra Manulife Focused Fund (G) 22-Jul-2026 26.70 0.00 0.00
Mahindra Manulife Focused Fund (IDCW) 22-Jul-2026 17.72 0.00 0.00