| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 24-Dec-2025 | 1,115.87 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 24-Dec-2025 | 1,053.21 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 24-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 24-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 24-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 24-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 24-Dec-2025 | 38.28 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 24-Dec-2025 | 30.58 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 24-Dec-2025 | 33.62 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 24-Dec-2025 | 26.22 | 0.00 | 0.00 |
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