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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 05-Nov-2026 | 22.85 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 05-Nov-2026 | 28.10 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 05-Nov-2026 | 19.78 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 05-Nov-2026 | 25.72 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 05-Nov-2026 | 17.92 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 05-Nov-2026 | 22.45 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 05-Nov-2026 | 14.98 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 05-Nov-2026 | 1,866.91 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 05-Nov-2026 | 1,310.93 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 05-Nov-2026 | 1,004.55 | 0.00 | 0.00 |