| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Reg (G) | 01-Sep-2026 | 10.90 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 01-Sep-2026 | 10.90 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 01-Sep-2026 | 42.31 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 01-Sep-2026 | 32.10 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 01-Sep-2026 | 36.82 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 01-Sep-2026 | 27.03 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 01-Sep-2026 | 14.54 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 01-Sep-2026 | 13.68 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 01-Sep-2026 | 13.98 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 01-Sep-2026 | 13.13 | 0.00 | 0.00 |
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