| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 14-Aug-2026 | 14.01 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 14-Aug-2026 | 13.16 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 14-Aug-2026 | 46.58 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 33.34 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 14-Aug-2026 | 39.57 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 14-Aug-2026 | 26.99 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 16-Aug-2026 | 1,420.70 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 16-Aug-2026 | 1,424.21 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 16-Aug-2026 | 1,410.58 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 16-Aug-2026 | 1,251.04 | 0.00 | 0.00 |
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