Mahindra Manulife Value Fund
Mahindra Manulife
Mahindra Manulife Value Fund NAV
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Frequently Asked Questions
What is the NAV of Mahindra Manulife Value Fund today?
As of 25-Jun-2026, the Net Asset Value (NAV) of Mahindra Manulife Value Fund (Direct-Growth plan) is ₹12.747. NAV is declared once per business day by the fund house.
Which category does Mahindra Manulife Value Fund belong to?
Mahindra Manulife Value Fund is a Value Fund scheme managed by Mahindra Manulife Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Mahindra Manulife Value Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Mahindra Manulife Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.