| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 15-May-2026 | 13.94 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 15-May-2026 | 16.80 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 13.53 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 15-May-2026 | 15.43 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 15-May-2026 | 12.22 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 15-May-2026 | 29.31 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 15-May-2026 | 19.95 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 15-May-2026 | 26.50 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 15-May-2026 | 17.59 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 15-May-2026 | 10.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
