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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Manufacturing Fund - Dir (G) 22-Jul-2026 10.78 0.00 0.00
Mahindra Manulife Manufacturing Fund - Dir (IDCW) 22-Jul-2026 10.78 0.00 0.00
Mahindra Manulife Manufacturing Fund - Reg (G) 22-Jul-2026 10.44 0.00 0.00
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 22-Jul-2026 10.44 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (G) 22-Jul-2026 41.72 0.00 0.00
Mahindra Manulife Mid Cap Fund - Direct (IDCW) 22-Jul-2026 31.65 0.00 0.00
Mahindra Manulife Mid Cap Fund (G) 22-Jul-2026 36.36 0.00 0.00
Mahindra Manulife Mid Cap Fund (IDCW) 22-Jul-2026 26.69 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) 22-Jul-2026 14.26 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) 22-Jul-2026 13.42 0.00 0.00