| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 09-Oct-2026 | 10.35 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 09-Oct-2026 | 29.80 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 09-Oct-2026 | 21.59 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 09-Oct-2026 | 26.58 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 09-Oct-2026 | 18.71 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 09-Oct-2026 | 23.78 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 09-Oct-2026 | 16.57 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 09-Oct-2026 | 20.78 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 09-Oct-2026 | 13.86 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 11-Oct-2026 | 1,859.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
