- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Reg (G) | 26-Jun-2025 | 14.74 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 26-Jun-2025 | 13.59 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 26-Jun-2025 | 25.14 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 26-Jun-2025 | 19.43 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 26-Jun-2025 | 22.46 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 26-Jun-2025 | 16.93 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 26-Jun-2025 | 12.56 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 26-Jun-2025 | 15.45 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 26-Jun-2025 | 11.40 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 26-Jun-2025 | 11.49 | 0.00 | 0.00 |