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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 25-Jun-2025 | 11.93 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 25-Jun-2025 | 11.66 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 25-Jun-2025 | 41.16 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 25-Jun-2025 | 30.99 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 25-Jun-2025 | 35.50 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 25-Jun-2025 | 25.76 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 25-Jun-2025 | 1,339.43 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 25-Jun-2025 | 1,342.72 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 25-Jun-2025 | 1,331.43 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 25-Jun-2025 | 1,180.76 | 0.00 | 0.00 |