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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Flexi Cap Fund (G) 29-May-2025 15.96 0.00 0.00
Mahindra Manulife Flexi Cap Fund (IDCW) 29-May-2025 13.68 0.00 0.00
Mahindra Manulife Focused Fund - Direct (G) 29-May-2025 28.53 0.00 0.00
Mahindra Manulife Focused Fund - Direct (IDCW) 29-May-2025 20.91 0.00 0.00
Mahindra Manulife Focused Fund (G) 29-May-2025 26.18 0.00 0.00
Mahindra Manulife Focused Fund (IDCW) 29-May-2025 18.89 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 29-May-2025 29.14 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) 29-May-2025 22.64 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 29-May-2025 26.50 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 29-May-2025 20.21 0.00 0.00