| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 24-Dec-2025 | 13.78 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 24-Dec-2025 | 13.46 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 24-Dec-2025 | 13.38 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 24-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 24-Dec-2025 | 42.06 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 24-Dec-2025 | 31.67 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 24-Dec-2025 | 36.03 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 24-Dec-2025 | 26.15 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 25-Dec-2025 | 1,375.64 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 25-Dec-2025 | 1,379.02 | 0.00 | 0.00 |
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