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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 26-Mar-2025 10.90 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (G) 26-Mar-2025 36.67 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 26-Mar-2025 27.61 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) 26-Mar-2025 31.74 0.00 0.00
Mahindra Manulife Multi Cap Fund (IDCW) 26-Mar-2025 23.03 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (G) 26-Mar-2025 1,320.39 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI 26-Mar-2025 1,323.64 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (G) 26-Mar-2025 1,312.83 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 26-Mar-2025 1,164.25 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 26-Mar-2025 1,000.00 0.00 0.00