| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Focused Fund - Direct (IDCW) | 09-Apr-2026 | 19.50 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 09-Apr-2026 | 25.94 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 09-Apr-2026 | 17.22 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 09-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 09-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 09-Apr-2026 | 10.15 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 09-Apr-2026 | 10.15 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 09-Apr-2026 | 9.78 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 09-Apr-2026 | 9.78 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 09-Apr-2026 | 9.74 | 0.00 | 0.00 |