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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular (G) | 05-Nov-2026 | 1,844.39 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 05-Nov-2026 | 1,001.64 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 05-Nov-2026 | 1,010.95 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 05-Nov-2026 | 10.91 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 05-Nov-2026 | 10.91 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 05-Nov-2026 | 10.52 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 05-Nov-2026 | 10.52 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 05-Nov-2026 | 39.91 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 05-Nov-2026 | 30.28 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 05-Nov-2026 | 34.65 | 0.00 | 0.00 |