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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Mahindra Manulife Consumption Fund - Dir (G) 27-May-2026 24.12 0.00 0.00
Mahindra Manulife Consumption Fund - Dir (IDCW) 27-May-2026 17.08 0.00 0.00
Mahindra Manulife Consumption Fund (G) 27-May-2026 21.21 0.00 0.00
Mahindra Manulife Consumption Fund (IDCW) 27-May-2026 14.44 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (Disc) 27-May-2026 12.57 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (G) 27-May-2026 15.97 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) 27-May-2026 11.37 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 27-May-2026 11.34 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (G) 27-May-2026 14.63 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 27-May-2026 10.22 0.00 0.00
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