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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Focused Fund (IDCW) | 25-Sep-2026 | 17.03 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 25-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 25-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 25-Sep-2026 | 10.43 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 25-Sep-2026 | 10.43 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 25-Sep-2026 | 10.89 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 25-Sep-2026 | 10.89 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 25-Sep-2026 | 10.76 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 25-Sep-2026 | 10.76 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 25-Sep-2026 | 30.84 | 0.00 | 0.00 |