| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Equity Savings Fund - Dir (G) | 08-Jun-2026 | 24.77 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 08-Jun-2026 | 17.26 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 08-Jun-2026 | 20.92 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 08-Jun-2026 | 13.89 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 08-Jun-2026 | 16.47 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 08-Jun-2026 | 13.26 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 08-Jun-2026 | 15.11 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 08-Jun-2026 | 11.96 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 08-Jun-2026 | 28.95 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 08-Jun-2026 | 19.70 | 0.00 | 0.00 |