| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Direct (G) | 29-Apr-2026 | 40.08 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 29-Apr-2026 | 30.41 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 29-Apr-2026 | 35.04 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 29-Apr-2026 | 25.72 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 29-Apr-2026 | 13.90 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 29-Apr-2026 | 13.08 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 29-Apr-2026 | 13.42 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 29-Apr-2026 | 12.61 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 29-Apr-2026 | 42.58 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 29-Apr-2026 | 30.47 | 0.00 | 0.00 |
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