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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Large Cap Fund - Dir (G) 26-Mar-2025 24.11 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 26-Mar-2025 18.25 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (G) 26-Mar-2025 21.60 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (IDCW) 26-Mar-2025 15.88 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (G) 26-Mar-2025 1,686.42 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-D) 26-Mar-2025 1,187.43 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-W) 26-Mar-2025 1,004.34 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (G) 26-Mar-2025 1,669.02 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 26-Mar-2025 1,000.57 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 26-Mar-2025 1,010.76 0.00 0.00