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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) 16-Jul-2025 12.35 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) 16-Jul-2025 12.07 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 16-Jul-2025 12.08 0.00 0.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 16-Jul-2025 11.80 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (G) 16-Jul-2025 42.24 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 16-Jul-2025 31.81 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) 16-Jul-2025 36.40 0.00 0.00
Mahindra Manulife Multi Cap Fund (IDCW) 16-Jul-2025 26.42 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (G) 16-Jul-2025 1,343.45 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI 16-Jul-2025 1,346.75 0.00 0.00