| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Dir (G) | 22-Jan-2025 | 1,689.32 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 22-Jan-2025 | 1,139.23 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 22-Jan-2025 | 1,138.35 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 22-Jan-2025 | 1,030.86 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 22-Jan-2025 | 1,580.33 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 22-Jan-2025 | 1,004.51 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 22-Jan-2025 | 1,118.19 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 22-Jan-2025 | 1,053.09 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 22-Jan-2025 | 9.08 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 22-Jan-2025 | 9.08 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports