| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund (G) | 29-Apr-2026 | 15.65 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 29-Apr-2026 | 12.39 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 29-Apr-2026 | 29.50 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 29-Apr-2026 | 20.07 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 29-Apr-2026 | 26.68 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 29-Apr-2026 | 17.72 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 29-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 29-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 29-Apr-2026 | 10.18 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 29-Apr-2026 | 10.18 | 0.00 | 0.00 |
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