| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund - Dir (G) | 29-Jun-2026 | 25.31 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 29-Jun-2026 | 17.64 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 29-Jun-2026 | 21.36 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 29-Jun-2026 | 14.19 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 29-Jun-2026 | 17.07 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 29-Jun-2026 | 13.75 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 29-Jun-2026 | 15.65 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 29-Jun-2026 | 12.39 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 29-Jun-2026 | 29.77 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 29-Jun-2026 | 20.26 | 0.00 | 0.00 |
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