| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 14-Jul-2026 | 19.34 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 14-Jul-2026 | 25.17 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 14-Jul-2026 | 17.54 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 14-Jul-2026 | 22.08 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 14-Jul-2026 | 14.73 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 14-Jul-2026 | 1,830.92 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 14-Jul-2026 | 1,285.53 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 14-Jul-2026 | 1,003.68 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 14-Jul-2026 | 1,809.43 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 14-Jul-2026 | 1,001.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
