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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 16-Jul-2025 1,117.35 0.00 0.00
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 16-Jul-2025 1,052.90 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (G) 16-Jul-2025 10.10 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (IDCW) 16-Jul-2025 10.10 0.00 0.00
Mahindra Manulife Manufacturing Fund - Reg (G) 16-Jul-2025 9.93 0.00 0.00
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 16-Jul-2025 9.93 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (G) 16-Jul-2025 38.38 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (IDCW) 16-Jul-2025 30.66 0.00 0.00
Mahindra Manulife Mid Cap Fund (G) 16-Jul-2025 33.91 0.00 0.00
Mahindra Manulife Mid Cap Fund (IDCW) 16-Jul-2025 26.45 0.00 0.00