| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
Hybrid Fund |
Direct |
₹21.15 |
31 Jul 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth |
Hybrid Fund |
Direct |
₹30.59 |
31 Jul 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹27.02 |
31 Jul 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
Hybrid Fund |
Regular |
₹18.05 |
31 Jul 2026 |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹13.10 |
31 Jul 2026 |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth |
Hybrid Fund |
Direct |
₹13.70 |
31 Jul 2026 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹13.05 |
31 Jul 2026 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹12.45 |
31 Jul 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹11.43 |
31 Jul 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹11.43 |
31 Jul 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
International / FoF |
Regular |
₹10.92 |
31 Jul 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
International / FoF |
Regular |
₹10.92 |
31 Jul 2026 |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹16.19 |
31 Jul 2026 |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹13.00 |
31 Jul 2026 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹14.94 |
31 Jul 2026 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹11.83 |
31 Jul 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Direct - Growth |
Other |
Direct |
₹10.93 |
31 Jul 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW |
Other |
Direct |
₹10.93 |
31 Jul 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
Other |
Regular |
₹10.73 |
31 Jul 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW |
Other |
Regular |
₹10.73 |
31 Jul 2026 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth |
Other |
Direct |
₹16.58 |
31 Jul 2026 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW |
Other |
Direct |
₹14.24 |
31 Jul 2026 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
Other |
Regular |
₹13.48 |
31 Jul 2026 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
Other |
Regular |
₹15.79 |
31 Jul 2026 |
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹17.89 |
31 Jul 2026 |
| Mahindra Manulife Consumption Fund - Direct Plan -Growth |
Sectoral / Thematic Fund |
Direct |
₹25.26 |
31 Jul 2026 |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
Sectoral / Thematic Fund |
Regular |
₹15.07 |
31 Jul 2026 |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹22.15 |
31 Jul 2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth |
Debt Fund |
Direct |
₹16.36 |
31 Jul 2026 |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW |
Debt Fund |
Direct |
₹12.88 |
31 Jul 2026 |