| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Dir (G) | 14-Aug-2026 | 11.17 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 14-Aug-2026 | 11.17 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 14-Aug-2026 | 10.80 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 14-Aug-2026 | 10.80 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 14-Aug-2026 | 42.81 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 32.48 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 14-Aug-2026 | 37.28 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 14-Aug-2026 | 27.37 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 14-Aug-2026 | 14.56 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 14-Aug-2026 | 13.70 | 0.00 | 0.00 |
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