| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 18-Sep-2026 | 14.36 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 20-Sep-2026 | 1,852.95 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 20-Sep-2026 | 1,301.10 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 20-Sep-2026 | 1,003.32 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 20-Sep-2026 | 1,830.85 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 20-Sep-2026 | 1,001.68 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 20-Sep-2026 | 1,009.74 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 18-Sep-2026 | 11.09 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 18-Sep-2026 | 11.09 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 18-Sep-2026 | 10.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
