| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Direct (G) | 27-May-2026 | 41.12 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 27-May-2026 | 31.20 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 27-May-2026 | 35.90 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 27-May-2026 | 26.36 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 27-May-2026 | 13.96 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 27-May-2026 | 13.14 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 27-May-2026 | 13.47 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 27-May-2026 | 12.66 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 27-May-2026 | 43.59 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 27-May-2026 | 31.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
