| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 24-Dec-2025 | 30.23 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 24-Dec-2025 | 23.49 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 24-Dec-2025 | 27.26 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 24-Dec-2025 | 20.79 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 24-Dec-2025 | 27.01 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 24-Dec-2025 | 20.45 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 24-Dec-2025 | 23.90 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 24-Dec-2025 | 17.58 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 25-Dec-2025 | 1,766.57 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 25-Dec-2025 | 1,240.18 | 0.00 | 0.00 |
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