| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Focused Fund - Direct (G) | 15-Dec-2025 | 29.91 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 15-Dec-2025 | 21.91 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 15-Dec-2025 | 27.21 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 15-Dec-2025 | 19.63 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 15-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 15-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 15-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 15-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 15-Dec-2025 | 30.06 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 15-Dec-2025 | 23.36 | 0.00 | 0.00 |