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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Mahindra Manulife Innovation Opportunities Fund - Direct (G) 27-May-2026 10.66 0.00 0.00
Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) 27-May-2026 10.66 0.00 0.00
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 27-May-2026 10.59 0.00 0.00
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 27-May-2026 10.59 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (G) 27-May-2026 29.84 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) 27-May-2026 21.61 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 27-May-2026 26.75 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 27-May-2026 18.83 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (G) 27-May-2026 24.71 0.00 0.00
Mahindra Manulife Large Cap Fund - Dir (IDCW) 27-May-2026 17.22 0.00 0.00
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