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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 30-Nov-2021 1,218.63 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (G) 26-Mar-2025 1,712.69 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-D) 26-Mar-2025 1,155.23 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-M) 26-Mar-2025 1,140.18 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-W) 26-Mar-2025 1,031.42 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (G) 26-Mar-2025 1,600.00 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-D) 26-Mar-2025 1,004.81 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 26-Mar-2025 1,119.91 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 26-Mar-2025 1,053.73 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (G) 26-Mar-2025 8.89 0.00 0.00