| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Reg (G) | 01-Sep-2026 | 22.14 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 01-Sep-2026 | 14.77 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 01-Sep-2026 | 1,847.31 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 01-Sep-2026 | 1,297.09 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 01-Sep-2026 | 1,003.97 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 01-Sep-2026 | 1,825.37 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 01-Sep-2026 | 1,001.68 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 01-Sep-2026 | 1,010.38 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 01-Sep-2026 | 11.28 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 01-Sep-2026 | 11.28 | 0.00 | 0.00 |
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