| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 09-Apr-2026 | 15.81 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 09-Apr-2026 | 24.67 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 09-Apr-2026 | 17.20 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 09-Apr-2026 | 20.89 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 09-Apr-2026 | 13.88 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 09-Apr-2026 | 16.54 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 09-Apr-2026 | 13.31 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 09-Apr-2026 | 15.21 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 09-Apr-2026 | 12.04 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 09-Apr-2026 | 28.65 | 0.00 | 0.00 |