| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 11-Feb-2026 | 10.08 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 11-Feb-2026 | 10.08 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 11-Feb-2026 | 10.28 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 11-Feb-2026 | 10.27 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 11-Feb-2026 | 10.27 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 11-Feb-2026 | 10.27 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 11-Feb-2026 | 30.50 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 11-Feb-2026 | 23.70 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 11-Feb-2026 | 27.45 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 11-Feb-2026 | 20.93 | 0.00 | 0.00 |
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