| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 15-Dec-2025 | 27.12 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 15-Dec-2025 | 20.68 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 15-Dec-2025 | 26.82 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 15-Dec-2025 | 20.30 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 15-Dec-2025 | 23.74 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 15-Dec-2025 | 17.46 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 15-Dec-2025 | 1,763.59 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 15-Dec-2025 | 1,238.10 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 15-Dec-2025 | 1,003.59 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 15-Dec-2025 | 1,743.98 | 0.00 | 0.00 |