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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 22-Jul-2026 27.44 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 22-Jul-2026 19.32 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (G) 22-Jul-2026 25.20 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 22-Jul-2026 17.55 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (G) 22-Jul-2026 22.09 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (IDCW) 22-Jul-2026 14.74 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (G) 22-Jul-2026 1,833.40 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,287.27 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,003.90 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (G) 22-Jul-2026 1,811.83 0.00 0.00