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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Large Cap Fund - Dir (G) 29-May-2025 25.60 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 29-May-2025 19.37 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (G) 29-May-2025 22.87 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (IDCW) 29-May-2025 16.82 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (G) 29-May-2025 1,707.89 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-D) 29-May-2025 1,201.38 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-W) 29-May-2025 1,004.23 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (G) 29-May-2025 1,689.93 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 29-May-2025 1,001.04 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 29-May-2025 1,010.62 0.00 0.00