| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund (G) | 01-Sep-2026 | 16.08 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 01-Sep-2026 | 12.73 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 01-Sep-2026 | 29.58 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 01-Sep-2026 | 20.13 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 01-Sep-2026 | 26.62 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 01-Sep-2026 | 17.67 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 01-Sep-2026 | 10.46 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 01-Sep-2026 | 10.46 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 01-Sep-2026 | 10.42 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 01-Sep-2026 | 10.42 | 0.00 | 0.00 |
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