| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 01-Sep-2026 | 11.20 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 01-Sep-2026 | 11.20 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 01-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 01-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 01-Sep-2026 | 31.75 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 01-Sep-2026 | 23.00 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 01-Sep-2026 | 28.36 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 01-Sep-2026 | 19.96 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 01-Sep-2026 | 25.30 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 01-Sep-2026 | 17.62 | 0.00 | 0.00 |
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