| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 29-Jun-2026 | 29.97 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 29-Jun-2026 | 21.71 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 29-Jun-2026 | 26.83 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 29-Jun-2026 | 18.89 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 29-Jun-2026 | 24.97 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 29-Jun-2026 | 17.40 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 29-Jun-2026 | 21.92 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 29-Jun-2026 | 14.62 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 29-Jun-2026 | 1,825.94 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 29-Jun-2026 | 1,282.02 | 0.00 | 0.00 |
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