| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 27-Feb-2026 | 29.79 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 27-Feb-2026 | 23.15 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 27-Feb-2026 | 26.80 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 27-Feb-2026 | 20.43 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 27-Feb-2026 | 26.24 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 27-Feb-2026 | 19.87 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 27-Feb-2026 | 23.16 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 27-Feb-2026 | 17.03 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 27-Feb-2026 | 1,785.40 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,253.48 | 0.00 | 0.00 |
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