| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 29-Jun-2026 | 1,113.98 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 29-Jun-2026 | 1,053.32 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 29-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 29-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 29-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 29-Jun-2026 | 10.39 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 29-Jun-2026 | 41.51 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 29-Jun-2026 | 31.50 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 29-Jun-2026 | 36.21 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 29-Jun-2026 | 26.58 | 0.00 | 0.00 |
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