| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund (G) | 15-Dec-2025 | 29.26 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 15-Dec-2025 | 18.96 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 15-Dec-2025 | 24.87 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 15-Dec-2025 | 17.83 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 15-Dec-2025 | 21.16 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 15-Dec-2025 | 14.56 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 15-Dec-2025 | 17.97 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 15-Dec-2025 | 15.55 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 15-Dec-2025 | 16.62 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 15-Dec-2025 | 14.24 | 0.00 | 0.00 |