| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
Hybrid Fund |
Direct |
₹21.09 |
18 Aug 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth |
Hybrid Fund |
Direct |
₹30.75 |
18 Aug 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹27.15 |
18 Aug 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
Hybrid Fund |
Regular |
₹17.96 |
18 Aug 2026 |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹13.13 |
18 Aug 2026 |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth |
Hybrid Fund |
Direct |
₹13.73 |
18 Aug 2026 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹13.08 |
18 Aug 2026 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹12.48 |
18 Aug 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹11.32 |
18 Aug 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹11.32 |
18 Aug 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
International / FoF |
Regular |
₹10.81 |
18 Aug 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
International / FoF |
Regular |
₹10.81 |
18 Aug 2026 |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹16.31 |
18 Aug 2026 |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹13.10 |
18 Aug 2026 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹15.04 |
18 Aug 2026 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹11.91 |
18 Aug 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Direct - Growth |
Other |
Direct |
₹11.03 |
18 Aug 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW |
Other |
Direct |
₹11.03 |
18 Aug 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
Other |
Regular |
₹10.82 |
18 Aug 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW |
Other |
Regular |
₹10.82 |
18 Aug 2026 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth |
Other |
Direct |
₹16.76 |
18 Aug 2026 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW |
Other |
Direct |
₹14.40 |
18 Aug 2026 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
Other |
Regular |
₹13.62 |
18 Aug 2026 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
Other |
Regular |
₹15.95 |
18 Aug 2026 |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹18.21 |
18 Aug 2026 |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth |
Sectoral / Thematic Fund |
Direct |
₹25.71 |
18 Aug 2026 |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
Sectoral / Thematic Fund |
Regular |
₹15.33 |
18 Aug 2026 |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹22.52 |
18 Aug 2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth |
Debt Fund |
Direct |
₹16.48 |
18 Aug 2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW |
Debt Fund |
Direct |
₹12.98 |
18 Aug 2026 |