| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 10-Mar-2026 | 16.40 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 10-Mar-2026 | 1,788.40 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 10-Mar-2026 | 1,255.59 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 10-Mar-2026 | 1,003.79 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 10-Mar-2026 | 1,768.06 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 10-Mar-2026 | 1,001.05 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 10-Mar-2026 | 1,010.20 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 10-Mar-2026 | 1,830.59 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 10-Mar-2026 | 1,231.92 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 10-Mar-2026 | 1,133.93 | 0.00 | 0.00 |
