| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 29.38 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 09-Oct-2026 | 33.66 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 09-Oct-2026 | 24.71 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 09-Oct-2026 | 14.02 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 09-Oct-2026 | 13.20 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 09-Oct-2026 | 13.46 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 09-Oct-2026 | 12.64 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 09-Oct-2026 | 44.40 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 31.77 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 09-Oct-2026 | 37.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
