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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 16-Jul-2025 30.60 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) 16-Jul-2025 23.77 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 16-Jul-2025 27.77 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 16-Jul-2025 21.18 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (G) 16-Jul-2025 26.19 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 16-Jul-2025 19.83 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (G) 16-Jul-2025 23.35 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (IDCW) 16-Jul-2025 17.17 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (G) 16-Jul-2025 1,722.02 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-D) 16-Jul-2025 1,208.73 0.00 0.00