| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Focused Fund (G) | 27-Feb-2026 | 27.27 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 27-Feb-2026 | 19.68 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 27-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 27-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 27-Feb-2026 | 10.11 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 27-Feb-2026 | 10.11 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 27-Feb-2026 | 10.07 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 27-Feb-2026 | 10.07 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 27-Feb-2026 | 10.06 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 27-Feb-2026 | 10.06 | 0.00 | 0.00 |
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