| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Reg (G) | 29-Apr-2026 | 22.06 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 29-Apr-2026 | 14.72 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 29-Apr-2026 | 1,806.32 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 29-Apr-2026 | 1,268.22 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 29-Apr-2026 | 1,003.71 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 29-Apr-2026 | 1,785.51 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 29-Apr-2026 | 1,001.78 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 29-Apr-2026 | 1,010.11 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 29-Apr-2026 | 1,846.42 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 29-Apr-2026 | 1,242.63 | 0.00 | 0.00 |
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