| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Reg (G) | 11-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 11-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 11-Feb-2026 | 38.98 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 11-Feb-2026 | 31.14 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 11-Feb-2026 | 34.17 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 11-Feb-2026 | 26.65 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 11-Feb-2026 | 14.23 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 11-Feb-2026 | 13.91 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 11-Feb-2026 | 13.79 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 11-Feb-2026 | 13.47 | 0.00 | 0.00 |
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