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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Focused Fund (G) | 26-Aug-2025 | 25.99 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 26-Aug-2025 | 18.75 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 26-Aug-2025 | 29.06 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 26-Aug-2025 | 22.58 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 26-Aug-2025 | 26.33 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 26-Aug-2025 | 20.08 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 26-Aug-2025 | 25.71 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 26-Aug-2025 | 19.46 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 26-Aug-2025 | 22.87 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 26-Aug-2025 | 16.82 | 0.00 | 0.00 |