- 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 Asia Pacific REITs FOF (IDCW) | 25-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 25-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 25-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 25-Sep-2026 | 14.72 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 25-Sep-2026 | 11.65 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 25-Sep-2026 | 15.98 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 25-Sep-2026 | 12.84 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 25-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 25-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 25-Sep-2026 | 10.39 | 0.00 | 0.00 |