| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 09-Apr-2026 | 1,004.04 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 09-Apr-2026 | 1,117.87 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 09-Apr-2026 | 1,055.79 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 09-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 09-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 09-Apr-2026 | 9.61 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 09-Apr-2026 | 9.61 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 09-Apr-2026 | 37.47 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 09-Apr-2026 | 28.43 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 09-Apr-2026 | 32.78 | 0.00 | 0.00 |