| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund (G) | 27-May-2026 | 15.57 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 27-May-2026 | 12.33 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 27-May-2026 | 29.71 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 27-May-2026 | 20.22 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 27-May-2026 | 26.84 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 27-May-2026 | 17.82 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 27-May-2026 | 10.22 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 27-May-2026 | 10.22 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 27-May-2026 | 10.19 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 27-May-2026 | 10.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
