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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Equity Savings Fund (G) 22-Sep-2026 21.56 0.00 0.00
Mahindra Manulife Equity Savings Fund (IDCW-Q) 22-Sep-2026 13.82 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (G) 22-Sep-2026 17.21 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 13.86 0.00 0.00
Mahindra Manulife Flexi Cap Fund (G) 22-Sep-2026 15.72 0.00 0.00
Mahindra Manulife Flexi Cap Fund (IDCW) 22-Sep-2026 12.45 0.00 0.00
Mahindra Manulife Focused Fund - Direct (G) 22-Sep-2026 28.76 0.00 0.00
Mahindra Manulife Focused Fund - Direct (IDCW) 22-Sep-2026 19.57 0.00 0.00
Mahindra Manulife Focused Fund (G) 22-Sep-2026 25.86 0.00 0.00
Mahindra Manulife Focused Fund (IDCW) 22-Sep-2026 17.17 0.00 0.00