| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 22-Jan-2025 | 18.91 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 22-Jan-2025 | 21.22 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 22-Jan-2025 | 16.69 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 22-Jan-2025 | 1,665.74 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 22-Jan-2025 | 1,172.66 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 22-Jan-2025 | 1,004.08 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 22-Jan-2025 | 1,648.86 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 22-Jan-2025 | 1,000.57 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 22-Jan-2025 | 1,010.49 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y | 30-Nov-2021 | 1,218.63 | 0.00 | 0.00 |
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