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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 22-Jul-2026 1,001.68 0.00 0.00
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 22-Jul-2026 1,010.30 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (G) 22-Jul-2026 1,876.99 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-D) 22-Jul-2026 1,263.35 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-M) 22-Jul-2026 1,137.07 0.00 0.00
Mahindra Manulife Low Duration Fund - Dir (IDCW-W) 22-Jul-2026 1,030.21 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (G) 22-Jul-2026 1,735.67 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-D) 22-Jul-2026 999.97 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 22-Jul-2026 1,116.96 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 22-Jul-2026 1,052.55 0.00 0.00