| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Focused Fund - Direct (IDCW) | 09-Oct-2026 | 18.62 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 09-Oct-2026 | 24.59 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 09-Oct-2026 | 16.32 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 09-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 09-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 09-Oct-2026 | 10.44 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 09-Oct-2026 | 10.44 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 09-Oct-2026 | 10.47 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 09-Oct-2026 | 10.47 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 09-Oct-2026 | 10.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
