| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 29-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 29-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 29-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 29-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 29-Apr-2026 | 29.31 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 29-Apr-2026 | 21.23 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 29-Apr-2026 | 26.30 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 29-Apr-2026 | 18.52 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 29-Apr-2026 | 25.07 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 29-Apr-2026 | 17.46 | 0.00 | 0.00 |
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