| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 09-Apr-2026 | 9.74 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 09-Apr-2026 | 28.50 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 09-Apr-2026 | 20.64 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 09-Apr-2026 | 25.59 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 09-Apr-2026 | 18.02 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 09-Apr-2026 | 24.69 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 09-Apr-2026 | 17.20 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 09-Apr-2026 | 21.75 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 09-Apr-2026 | 14.51 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 09-Apr-2026 | 1,800.80 | 0.00 | 0.00 |