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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 25-Sep-2026 | 22.34 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 25-Sep-2026 | 27.52 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 25-Sep-2026 | 19.37 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 25-Sep-2026 | 24.30 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 25-Sep-2026 | 16.93 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 25-Sep-2026 | 21.25 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 25-Sep-2026 | 14.17 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 27-Sep-2026 | 1,854.74 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 27-Sep-2026 | 1,302.38 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 27-Sep-2026 | 1,003.32 | 0.00 | 0.00 |