| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 23-Jul-2026 | 17.47 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 23-Jul-2026 | 21.43 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 23-Jul-2026 | 13.99 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 23-Jul-2026 | 17.08 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 23-Jul-2026 | 13.75 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 23-Jul-2026 | 15.64 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 23-Jul-2026 | 12.38 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 23-Jul-2026 | 29.36 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 23-Jul-2026 | 19.98 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 23-Jul-2026 | 26.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
