| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Dir (G) | 11-Feb-2026 | 27.05 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 11-Feb-2026 | 20.48 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 11-Feb-2026 | 23.89 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 11-Feb-2026 | 17.57 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 11-Feb-2026 | 1,780.54 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 11-Feb-2026 | 1,250.04 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 11-Feb-2026 | 1,004.06 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 11-Feb-2026 | 1,760.43 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 11-Feb-2026 | 1,001.05 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 11-Feb-2026 | 1,010.47 | 0.00 | 0.00 |
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