| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Reg (G) | 22-Jan-2025 | 8.99 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 22-Jan-2025 | 8.99 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 22-Jan-2025 | 34.88 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 22-Jan-2025 | 28.94 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 22-Jan-2025 | 31.03 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 22-Jan-2025 | 25.29 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 22-Jan-2025 | 11.18 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 22-Jan-2025 | 11.18 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 22-Jan-2025 | 11.02 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 22-Jan-2025 | 11.02 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports