| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund (IDCW) | 10-Mar-2026 | 13.26 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 10-Mar-2026 | 29.07 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 10-Mar-2026 | 21.30 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 10-Mar-2026 | 26.35 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 10-Mar-2026 | 19.01 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 10-Mar-2026 | 10.13 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 10-Mar-2026 | 10.13 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 10-Mar-2026 | 10.12 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 10-Mar-2026 | 10.12 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 10-Mar-2026 | 9.82 | 0.00 | 0.00 |
