| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund (IDCW) | 09-Apr-2026 | 24.06 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 09-Apr-2026 | 13.66 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 09-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 09-Apr-2026 | 13.21 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 09-Apr-2026 | 12.41 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 09-Apr-2026 | 40.59 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 09-Apr-2026 | 29.05 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 09-Apr-2026 | 34.64 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 09-Apr-2026 | 23.63 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 09-Apr-2026 | 1,396.02 | 0.00 | 0.00 |