| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 27-Feb-2026 | 14.06 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 27-Feb-2026 | 13.75 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 27-Feb-2026 | 13.62 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 27-Feb-2026 | 13.31 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 27-Feb-2026 | 41.79 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 31.47 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 27-Feb-2026 | 35.72 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 27-Feb-2026 | 25.92 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 27-Feb-2026 | 1,387.91 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 27-Feb-2026 | 1,391.32 | 0.00 | 0.00 |
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