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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Multi Cap Fund - Direct (G) 29-May-2025 39.82 0.00 0.00
Mahindra Manulife Multi Cap Fund - Direct (IDCW) 29-May-2025 29.98 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) 29-May-2025 34.38 0.00 0.00
Mahindra Manulife Multi Cap Fund (IDCW) 29-May-2025 24.95 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (G) 29-May-2025 1,334.14 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI 29-May-2025 1,337.42 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (G) 29-May-2025 1,326.27 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 29-May-2025 1,176.18 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 29-May-2025 1,000.00 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 29-May-2025 1,223.48 0.00 0.00