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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Dir (G) | 25-Jun-2025 | 9.82 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 25-Jun-2025 | 9.82 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 25-Jun-2025 | 9.66 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 25-Jun-2025 | 9.66 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 25-Jun-2025 | 37.49 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 25-Jun-2025 | 29.95 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 25-Jun-2025 | 33.16 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 25-Jun-2025 | 25.86 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 25-Jun-2025 | 12.19 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 25-Jun-2025 | 11.91 | 0.00 | 0.00 |