| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 27-Oct-2026 | 1,003.93 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 27-Oct-2026 | 1,840.77 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 27-Oct-2026 | 1,001.64 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 27-Oct-2026 | 1,010.33 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 27-Oct-2026 | 10.46 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 27-Oct-2026 | 10.46 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 27-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 27-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 27-Oct-2026 | 37.59 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 27-Oct-2026 | 28.52 | 0.00 | 0.00 |