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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular (G) | 27-Sep-2026 | 1,832.58 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 27-Sep-2026 | 1,001.69 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 27-Sep-2026 | 1,009.74 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 25-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 25-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 25-Sep-2026 | 10.68 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 25-Sep-2026 | 10.68 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 25-Sep-2026 | 40.42 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 30.67 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 25-Sep-2026 | 35.15 | 0.00 | 0.00 |