| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 14-Jul-2026 | 12.86 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 14-Jul-2026 | 44.81 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 14-Jul-2026 | 32.07 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 14-Jul-2026 | 38.10 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 14-Jul-2026 | 25.99 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 14-Jul-2026 | 1,414.56 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 14-Jul-2026 | 1,418.04 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 14-Jul-2026 | 1,404.65 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 14-Jul-2026 | 1,245.71 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 14-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
