| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 15-Apr-2026 | 9.97 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 15-Apr-2026 | 29.20 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 15-Apr-2026 | 21.15 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 15-Apr-2026 | 26.22 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 15-Apr-2026 | 18.46 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 15-Apr-2026 | 25.17 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 15-Apr-2026 | 17.53 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 15-Apr-2026 | 22.16 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 15-Apr-2026 | 14.78 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 15-Apr-2026 | 1,803.09 | 0.00 | 0.00 |
