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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 25-Sep-2026 | 17.36 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 25-Sep-2026 | 21.54 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 25-Sep-2026 | 13.81 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 25-Sep-2026 | 17.14 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 13.80 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 25-Sep-2026 | 15.66 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 25-Sep-2026 | 12.40 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 25-Sep-2026 | 28.53 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 25-Sep-2026 | 19.42 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 25-Sep-2026 | 25.66 | 0.00 | 0.00 |