- 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 Low Duration Fund - Reg (G) | 26-Aug-2025 | 1,651.67 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 26-Aug-2025 | 1,007.53 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 26-Aug-2025 | 1,116.73 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 26-Aug-2025 | 1,052.46 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 26-Aug-2025 | 9.79 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 26-Aug-2025 | 9.79 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 26-Aug-2025 | 9.61 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 26-Aug-2025 | 9.61 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 26-Aug-2025 | 36.76 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 26-Aug-2025 | 29.37 | 0.00 | 0.00 |