| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 23-Jul-2026 | 22.01 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 23-Jul-2026 | 27.17 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 23-Jul-2026 | 19.13 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 23-Jul-2026 | 25.01 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 23-Jul-2026 | 17.42 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 23-Jul-2026 | 21.92 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 23-Jul-2026 | 14.62 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 23-Jul-2026 | 1,833.78 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 23-Jul-2026 | 1,287.54 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 23-Jul-2026 | 1,004.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
