| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 10-Mar-2026 | 13.37 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 10-Mar-2026 | 12.78 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 10-Mar-2026 | 12.78 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 10-Mar-2026 | 10.43 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 10-Mar-2026 | 10.43 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 10-Mar-2026 | 10.87 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 10-Mar-2026 | 10.87 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 10-Mar-2026 | 14.20 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 10-Mar-2026 | 12.01 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 10-Mar-2026 | 15.29 | 0.00 | 0.00 |
