| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 11-Feb-2026 | 17.93 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 11-Feb-2026 | 15.52 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 11-Feb-2026 | 16.53 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 11-Feb-2026 | 14.17 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 11-Feb-2026 | 30.62 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 11-Feb-2026 | 22.43 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 11-Feb-2026 | 27.78 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 11-Feb-2026 | 20.05 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 11-Feb-2026 | 10.09 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 11-Feb-2026 | 10.09 | 0.00 | 0.00 |
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