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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Equity Savings Fund (G) 16-Jul-2025 20.55 0.00 0.00
Mahindra Manulife Equity Savings Fund (IDCW) 16-Jul-2025 14.14 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (G) 16-Jul-2025 17.63 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (IDCW) 16-Jul-2025 15.25 0.00 0.00
Mahindra Manulife Flexi Cap Fund (G) 16-Jul-2025 16.41 0.00 0.00
Mahindra Manulife Flexi Cap Fund (IDCW) 16-Jul-2025 14.07 0.00 0.00
Mahindra Manulife Focused Fund - Direct (G) 16-Jul-2025 29.33 0.00 0.00
Mahindra Manulife Focused Fund - Direct (IDCW) 16-Jul-2025 21.49 0.00 0.00
Mahindra Manulife Focused Fund (G) 16-Jul-2025 26.86 0.00 0.00
Mahindra Manulife Focused Fund (IDCW) 16-Jul-2025 19.38 0.00 0.00