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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 27-Jul-2026 | 17.55 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 27-Jul-2026 | 22.08 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 27-Jul-2026 | 14.73 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 27-Jul-2026 | 1,835.11 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 27-Jul-2026 | 1,288.48 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 27-Jul-2026 | 1,003.65 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 27-Jul-2026 | 1,813.50 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 27-Jul-2026 | 1,001.68 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 27-Jul-2026 | 1,010.06 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 27-Jul-2026 | 1,879.69 | 0.00 | 0.00 |