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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Liquid Fund - Direct (IDCW-W) 16-Jul-2025 1,003.96 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (G) 16-Jul-2025 1,703.65 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 16-Jul-2025 1,001.04 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 16-Jul-2025 1,010.38 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (G) 16-Jul-2025 1,762.31 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-D) 16-Jul-2025 1,185.86 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-M) 16-Jul-2025 1,137.34 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-W) 16-Jul-2025 1,030.61 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (G) 16-Jul-2025 1,642.38 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-D) 16-Jul-2025 1,007.54 0.00 0.00