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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 27-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 27-Jul-2026 | 10.96 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 27-Jul-2026 | 10.96 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 27-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 27-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 27-Jul-2026 | 30.69 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 27-Jul-2026 | 22.23 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 27-Jul-2026 | 27.45 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 27-Jul-2026 | 19.32 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 27-Jul-2026 | 25.19 | 0.00 | 0.00 |