| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund (G) | 14-Aug-2026 | 21.73 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 14-Aug-2026 | 14.18 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 17.69 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 14.25 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 14-Aug-2026 | 16.19 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 14-Aug-2026 | 12.82 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 14-Aug-2026 | 29.86 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 14-Aug-2026 | 20.32 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 14-Aug-2026 | 26.89 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 14-Aug-2026 | 17.86 | 0.00 | 0.00 |
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