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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Low Duration Fund - Dir (G) 29-May-2025 1,745.55 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-D) 29-May-2025 1,174.56 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-M) 29-May-2025 1,132.35 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-W) 29-May-2025 1,030.95 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (G) 29-May-2025 1,628.46 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-D) 29-May-2025 1,007.36 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 29-May-2025 1,112.90 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 29-May-2025 1,053.23 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (G) 29-May-2025 9.76 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (IDCW) 29-May-2025 9.76 0.00 0.00