| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 14-Aug-2026 | 28.34 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 14-Aug-2026 | 19.95 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 14-Aug-2026 | 25.76 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 14-Aug-2026 | 17.95 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 14-Aug-2026 | 22.57 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 14-Aug-2026 | 15.05 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 16-Aug-2026 | 1,841.43 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 16-Aug-2026 | 1,292.94 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 16-Aug-2026 | 1,003.16 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 16-Aug-2026 | 1,819.65 | 0.00 | 0.00 |
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