| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹11.55 |
3 Aug 2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
Debt Fund |
Regular |
₹14.96 |
3 Aug 2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW |
Debt Fund |
Regular |
₹11.60 |
3 Aug 2026 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
Debt Fund |
Regular |
₹10.35 |
3 Aug 2026 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth |
ELSS (Tax Saving) |
Direct |
₹33.72 |
3 Aug 2026 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW |
ELSS (Tax Saving) |
Regular |
₹16.75 |
3 Aug 2026 |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW |
ELSS (Tax Saving) |
Direct |
₹21.23 |
3 Aug 2026 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
ELSS (Tax Saving) |
Regular |
₹28.29 |
3 Aug 2026 |
| Mahindra Manulife Equity Savings Fund - Direct Plan -Growth |
Hybrid Fund |
Direct |
₹25.81 |
3 Aug 2026 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹21.75 |
3 Aug 2026 |
| Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW |
Hybrid Fund |
Direct |
₹17.74 |
3 Aug 2026 |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW |
Hybrid Fund |
Regular |
₹14.19 |
3 Aug 2026 |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth |
Flexi / Multi Cap Fund |
Direct |
₹17.67 |
3 Aug 2026 |
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW |
Flexi / Multi Cap Fund |
Direct |
₹14.23 |
3 Aug 2026 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
Flexi / Multi Cap Fund |
Regular |
₹16.18 |
3 Aug 2026 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW |
Flexi / Multi Cap Fund |
Regular |
₹12.81 |
3 Aug 2026 |
| Mahindra Manulife Focused Fund - Direct Plan - IDCW |
Focused Fund |
Direct |
₹20.59 |
3 Aug 2026 |
| Mahindra Manulife Focused Fund - Direct Plan -Growth |
Focused Fund |
Direct |
₹30.25 |
3 Aug 2026 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth |
Focused Fund |
Regular |
₹27.26 |
3 Aug 2026 |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW |
Focused Fund |
Regular |
₹18.10 |
3 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth |
International / FoF |
Direct |
₹10.44 |
3 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW |
International / FoF |
Direct |
₹10.44 |
3 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth |
International / FoF |
Regular |
₹10.40 |
3 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW |
International / FoF |
Regular |
₹10.40 |
3 Aug 2026 |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth |
Other |
Direct |
₹11.24 |
3 Aug 2026 |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW |
Other |
Direct |
₹11.24 |
3 Aug 2026 |
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth |
Other |
Regular |
₹11.14 |
3 Aug 2026 |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW |
Other |
Regular |
₹11.14 |
3 Aug 2026 |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW |
Large & Mid Cap Fund |
Direct |
₹22.82 |
3 Aug 2026 |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth |
Large & Mid Cap Fund |
Direct |
₹31.50 |
3 Aug 2026 |