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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 22-Sep-2026 27.91 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 22-Sep-2026 19.65 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (G) 22-Sep-2026 24.56 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 22-Sep-2026 17.11 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (G) 22-Sep-2026 21.48 0.00 0.00
Mahindra Manulife Large Cap Fund - Reg (IDCW) 22-Sep-2026 14.33 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (G) 22-Sep-2026 1,853.97 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,301.83 0.00 0.00
Mahindra Manulife Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,003.87 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (G) 22-Sep-2026 1,831.84 0.00 0.00