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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Manufacturing Fund - Dir (IDCW) 26-Mar-2025 8.89 0.00 0.00
Mahindra Manulife Manufacturing Fund - Reg (G) 26-Mar-2025 8.78 0.00 0.00
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 26-Mar-2025 8.78 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (G) 26-Mar-2025 34.05 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (IDCW) 26-Mar-2025 27.20 0.00 0.00
Mahindra Manulife Mid Cap Fund (G) 26-Mar-2025 30.22 0.00 0.00
Mahindra Manulife Mid Cap Fund (IDCW) 26-Mar-2025 23.57 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) 26-Mar-2025 11.35 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) 26-Mar-2025 11.09 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 26-Mar-2025 11.15 0.00 0.00