| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 12-Dec-2025 | 13.25 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 12-Dec-2025 | 12.95 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 12-Dec-2025 | 41.70 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 12-Dec-2025 | 31.40 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 12-Dec-2025 | 35.74 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 12-Dec-2025 | 25.94 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 14-Dec-2025 | 1,373.26 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 14-Dec-2025 | 1,376.64 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 14-Dec-2025 | 1,364.40 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 14-Dec-2025 | 1,210.02 | 0.00 | 0.00 |