| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Reg (G) | 27-May-2026 | 21.72 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 27-May-2026 | 14.49 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 28-May-2026 | 1,814.05 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 28-May-2026 | 1,273.66 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 28-May-2026 | 1,004.15 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 28-May-2026 | 1,793.00 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 28-May-2026 | 1,001.78 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 28-May-2026 | 1,010.56 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 27-May-2026 | 1,848.61 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 27-May-2026 | 1,244.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
