| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 15-May-2026 | 10.40 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 15-May-2026 | 10.09 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 15-May-2026 | 10.09 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 15-May-2026 | 39.78 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 15-May-2026 | 30.18 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 15-May-2026 | 34.76 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 15-May-2026 | 25.52 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 15-May-2026 | 13.88 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 15-May-2026 | 13.06 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 15-May-2026 | 13.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
