| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund (IDCW) | 18-Sep-2026 | 12.46 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 18-Sep-2026 | 28.80 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 18-Sep-2026 | 19.60 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 18-Sep-2026 | 25.90 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 18-Sep-2026 | 17.20 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 18-Sep-2026 | 10.48 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 18-Sep-2026 | 10.48 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 18-Sep-2026 | 10.44 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 18-Sep-2026 | 10.44 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 18-Sep-2026 | 11.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
