| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund - Dir (G) | 24-Dec-2025 | 24.92 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 24-Dec-2025 | 17.63 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 24-Dec-2025 | 21.20 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 24-Dec-2025 | 14.34 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 24-Dec-2025 | 18.02 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 24-Dec-2025 | 15.59 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 24-Dec-2025 | 16.66 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 24-Dec-2025 | 14.28 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 24-Dec-2025 | 30.01 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 24-Dec-2025 | 21.99 | 0.00 | 0.00 |
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