| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct (G) | 11-Feb-2026 | 42.54 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 11-Feb-2026 | 32.03 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 11-Feb-2026 | 36.38 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 11-Feb-2026 | 26.40 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 11-Feb-2026 | 1,384.95 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 11-Feb-2026 | 1,388.36 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 11-Feb-2026 | 1,375.79 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 11-Feb-2026 | 1,220.12 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 11-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 11-Feb-2026 | 1,270.05 | 0.00 | 0.00 |
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