| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Dir (G) | 12-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 12-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 12-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 12-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 12-Dec-2025 | 37.97 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 12-Dec-2025 | 30.33 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 12-Dec-2025 | 33.37 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 12-Dec-2025 | 26.02 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 12-Dec-2025 | 13.64 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 12-Dec-2025 | 13.33 | 0.00 | 0.00 |