| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund - Dir (G) | 27-Oct-2026 | 25.31 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 27-Oct-2026 | 17.14 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 27-Oct-2026 | 21.24 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 27-Oct-2026 | 13.62 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 27-Oct-2026 | 16.33 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 27-Oct-2026 | 13.15 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 27-Oct-2026 | 14.90 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 27-Oct-2026 | 11.79 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 27-Oct-2026 | 27.40 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 27-Oct-2026 | 18.65 | 0.00 | 0.00 |