| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 14-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 14-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 14-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 14-Jul-2026 | 41.76 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 14-Jul-2026 | 31.69 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 14-Jul-2026 | 36.40 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 14-Jul-2026 | 26.73 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 14-Jul-2026 | 14.22 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 14-Jul-2026 | 13.38 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 14-Jul-2026 | 13.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
