| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct (G) | 22-Jan-2025 | 37.37 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 22-Jan-2025 | 29.22 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 22-Jan-2025 | 32.42 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 22-Jan-2025 | 24.62 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 22-Jan-2025 | 1,306.17 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 22-Jan-2025 | 1,309.60 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 22-Jan-2025 | 1,298.91 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 22-Jan-2025 | 1,152.11 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 22-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 22-Jan-2025 | 1,197.72 | 0.00 | 0.00 |
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