| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 23-Jul-2026 | 13.34 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 23-Jul-2026 | 13.65 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 23-Jul-2026 | 12.82 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 23-Jul-2026 | 44.37 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 23-Jul-2026 | 31.75 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 23-Jul-2026 | 37.72 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 23-Jul-2026 | 25.73 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 23-Jul-2026 | 1,416.38 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 23-Jul-2026 | 1,419.86 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 23-Jul-2026 | 1,406.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
