| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Focused Fund (G) | 05-Jun-2026 | 26.40 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 05-Jun-2026 | 17.53 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 05-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 05-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 05-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 05-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 05-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 05-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 05-Jun-2026 | 10.45 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 05-Jun-2026 | 10.45 | 0.00 | 0.00 |