| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
Large & Mid Cap Fund |
Regular |
₹28.16 |
3 Aug 2026 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW |
Large & Mid Cap Fund |
Regular |
₹19.82 |
3 Aug 2026 |
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW |
Large Cap Fund |
Direct |
₹18.16 |
3 Aug 2026 |
| Mahindra Manulife Large Cap Fund - Direct Plan -Growth |
Large Cap Fund |
Direct |
₹26.06 |
3 Aug 2026 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
Large Cap Fund |
Regular |
₹22.84 |
3 Aug 2026 |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW |
Large Cap Fund |
Regular |
₹15.23 |
3 Aug 2026 |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW |
Liquid Fund |
Direct |
₹1,290.17 |
3 Aug 2026 |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW |
Liquid Fund |
Direct |
₹1,003.74 |
3 Aug 2026 |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth |
Liquid Fund |
Direct |
₹1,837.50 |
3 Aug 2026 |
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW |
Liquid Fund |
Regular |
₹1,001.68 |
3 Aug 2026 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Liquid Fund |
Regular |
₹1,815.83 |
3 Aug 2026 |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW |
Liquid Fund |
Regular |
₹1,010.15 |
3 Aug 2026 |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years |
Liquid Fund |
Regular |
₹1,000.00 |
30 Nov 2021 |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years |
Liquid Fund |
Regular |
₹1,218.63 |
30 Nov 2021 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW |
Low Duration Fund |
Direct |
₹1,266.87 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW |
Low Duration Fund |
Direct |
₹1,133.30 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW |
Low Duration Fund |
Direct |
₹1,030.48 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
Low Duration Fund |
Direct |
₹1,882.21 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW |
Low Duration Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
Low Duration Fund |
Regular |
₹1,740.08 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
Low Duration Fund |
Regular |
₹1,113.75 |
3 Aug 2026 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
Low Duration Fund |
Regular |
₹1,052.89 |
3 Aug 2026 |
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
Other |
Direct |
₹11.07 |
3 Aug 2026 |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW |
Other |
Direct |
₹11.07 |
3 Aug 2026 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth |
Other |
Regular |
₹10.71 |
3 Aug 2026 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW |
Other |
Regular |
₹10.71 |
3 Aug 2026 |
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW |
Mid Cap Fund |
Direct |
₹32.33 |
3 Aug 2026 |
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth |
Mid Cap Fund |
Direct |
₹42.61 |
3 Aug 2026 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
Mid Cap Fund |
Regular |
₹37.12 |
3 Aug 2026 |
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW |
Mid Cap Fund |
Regular |
₹27.25 |
3 Aug 2026 |