| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 18-Sep-2026 | 11.12 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 18-Sep-2026 | 10.99 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 18-Sep-2026 | 10.99 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 18-Sep-2026 | 31.26 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 18-Sep-2026 | 22.64 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 18-Sep-2026 | 27.90 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 18-Sep-2026 | 19.64 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 18-Sep-2026 | 24.62 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 18-Sep-2026 | 17.15 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 18-Sep-2026 | 21.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
