- 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 Equity Savings Fund - Dir (G) | 26-Aug-2025 | 23.88 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW) | 26-Aug-2025 | 17.13 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 26-Aug-2025 | 20.43 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW) | 26-Aug-2025 | 14.05 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 17.27 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 14.94 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 26-Aug-2025 | 16.05 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 26-Aug-2025 | 13.76 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 26-Aug-2025 | 28.44 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 26-Aug-2025 | 20.84 | 0.00 | 0.00 |