| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 27-Oct-2026 | 29.56 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 27-Oct-2026 | 21.41 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 27-Oct-2026 | 26.35 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 27-Oct-2026 | 18.55 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 27-Oct-2026 | 23.89 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 27-Oct-2026 | 16.64 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 27-Oct-2026 | 20.86 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 27-Oct-2026 | 13.92 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 27-Oct-2026 | 1,863.19 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 27-Oct-2026 | 1,308.32 | 0.00 | 0.00 |