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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund (G) | 26-Aug-2025 | 32.44 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 26-Aug-2025 | 25.30 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 26-Aug-2025 | 12.29 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 26-Aug-2025 | 12.02 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 26-Aug-2025 | 12.00 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 26-Aug-2025 | 11.73 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 26-Aug-2025 | 40.41 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 30.43 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 26-Aug-2025 | 34.77 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 26-Aug-2025 | 25.24 | 0.00 | 0.00 |