| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 15-May-2026 | 12.59 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 15-May-2026 | 42.61 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 15-May-2026 | 30.49 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 15-May-2026 | 36.31 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 15-May-2026 | 24.77 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 17-May-2026 | 1,403.16 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 17-May-2026 | 1,406.62 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 17-May-2026 | 1,393.53 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 17-May-2026 | 1,235.86 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 17-May-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
