| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 29-Jun-2026 | 14.08 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 29-Jun-2026 | 13.25 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 29-Jun-2026 | 13.57 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 29-Jun-2026 | 12.74 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 29-Jun-2026 | 44.11 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 29-Jun-2026 | 31.57 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 29-Jun-2026 | 37.53 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 29-Jun-2026 | 25.60 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 29-Jun-2026 | 1,411.58 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 29-Jun-2026 | 1,415.06 | 0.00 | 0.00 |
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