| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 15-May-2026 | 18.46 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 15-May-2026 | 24.49 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 15-May-2026 | 17.06 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 15-May-2026 | 21.53 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 15-May-2026 | 14.36 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 17-May-2026 | 1,811.12 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 17-May-2026 | 1,271.60 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 17-May-2026 | 1,003.51 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 17-May-2026 | 1,790.16 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 17-May-2026 | 1,001.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
