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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) 22-Sep-2026 14.36 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) 22-Sep-2026 13.51 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 22-Sep-2026 13.79 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 22-Sep-2026 12.96 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (G) 22-Sep-2026 46.42 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 22-Sep-2026 33.22 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) 22-Sep-2026 39.38 0.00 0.00
Mahindra Manulife Multi Cap Fund (IDCW) 22-Sep-2026 26.86 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (G) 22-Sep-2026 1,428.11 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI 22-Sep-2026 1,431.63 0.00 0.00