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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 26-Jun-2025 | 27.36 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 26-Jun-2025 | 20.86 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 26-Jun-2025 | 26.43 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 26-Jun-2025 | 20.01 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 26-Jun-2025 | 23.58 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 26-Jun-2025 | 17.34 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 26-Jun-2025 | 1,716.16 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 26-Jun-2025 | 1,204.60 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 26-Jun-2025 | 1,004.08 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 26-Jun-2025 | 1,697.96 | 0.00 | 0.00 |