| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund (G) | 27-Oct-2026 | 32.65 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 27-Oct-2026 | 23.97 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 27-Oct-2026 | 13.85 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 27-Oct-2026 | 13.03 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 27-Oct-2026 | 13.29 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 27-Oct-2026 | 12.48 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 27-Oct-2026 | 43.41 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 27-Oct-2026 | 31.07 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 27-Oct-2026 | 36.78 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 27-Oct-2026 | 25.09 | 0.00 | 0.00 |