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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 26-Jun-2025 | 17.68 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 26-Jun-2025 | 15.30 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 26-Jun-2025 | 16.47 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 26-Jun-2025 | 14.12 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 26-Jun-2025 | 29.32 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 26-Jun-2025 | 21.49 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 26-Jun-2025 | 26.87 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 26-Jun-2025 | 19.39 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 26-Jun-2025 | 30.12 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 26-Jun-2025 | 23.41 | 0.00 | 0.00 |