| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund (IDCW) | 22-Jan-2025 | 13.80 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 22-Jan-2025 | 26.87 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 22-Jan-2025 | 20.73 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 22-Jan-2025 | 24.79 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 22-Jan-2025 | 18.93 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 22-Jan-2025 | 27.27 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 22-Jan-2025 | 22.27 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 22-Jan-2025 | 24.93 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 22-Jan-2025 | 20.09 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 22-Jan-2025 | 23.62 | 0.00 | 0.00 |
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