| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 23-Jul-2026 | 1,052.57 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 23-Jul-2026 | 10.72 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 23-Jul-2026 | 10.72 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 23-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 23-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 23-Jul-2026 | 41.13 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 23-Jul-2026 | 31.20 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 23-Jul-2026 | 35.84 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 23-Jul-2026 | 26.31 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 23-Jul-2026 | 14.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
