| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Value Fund - Regular (G) | 08-Jun-2026 | 25.81 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 08-Jun-2026 | 25.81 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 08-Jun-2026 | 29.07 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 08-Jun-2026 | 20.46 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 08-Jun-2026 | 25.74 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 08-Jun-2026 | 17.54 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 08-Jun-2026 | 13.58 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 08-Jun-2026 | 13.58 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 08-Jun-2026 | 12.95 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 08-Jun-2026 | 12.95 | 0.00 | 0.00 |