| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 11-Oct-2026 | 1,305.57 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 11-Oct-2026 | 1,003.16 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 11-Oct-2026 | 1,836.99 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 11-Oct-2026 | 1,001.69 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 11-Oct-2026 | 1,009.58 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 09-Oct-2026 | 10.49 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 09-Oct-2026 | 10.49 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 09-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 09-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 09-Oct-2026 | 38.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
