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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Manufacturing Fund - Reg (G) 29-May-2025 9.61 0.00 0.00
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 29-May-2025 9.61 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (G) 29-May-2025 36.65 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (IDCW) 29-May-2025 29.28 0.00 0.00
Mahindra Manulife Mid Cap Fund (G) 29-May-2025 32.45 0.00 0.00
Mahindra Manulife Mid Cap Fund (IDCW) 29-May-2025 25.31 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) 29-May-2025 11.96 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) 29-May-2025 11.69 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 29-May-2025 11.73 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 29-May-2025 11.46 0.00 0.00