| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 10-Mar-2026 | 9.82 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 10-Mar-2026 | 9.79 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 10-Mar-2026 | 9.79 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 10-Mar-2026 | 28.87 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 10-Mar-2026 | 22.43 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 10-Mar-2026 | 25.95 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 10-Mar-2026 | 19.79 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 10-Mar-2026 | 25.29 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 10-Mar-2026 | 19.15 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 10-Mar-2026 | 22.31 | 0.00 | 0.00 |
