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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 05-Nov-2026 | 17.56 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 05-Nov-2026 | 21.76 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 05-Nov-2026 | 13.94 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 05-Nov-2026 | 17.30 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 05-Nov-2026 | 13.92 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 05-Nov-2026 | 15.77 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 05-Nov-2026 | 12.49 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 05-Nov-2026 | 29.47 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 05-Nov-2026 | 20.05 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 05-Nov-2026 | 26.46 | 0.00 | 0.00 |