| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 05-Jun-2026 | 29.27 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 05-Jun-2026 | 21.20 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 05-Jun-2026 | 26.22 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 05-Jun-2026 | 18.46 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 05-Jun-2026 | 24.22 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 05-Jun-2026 | 16.87 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 05-Jun-2026 | 21.28 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 05-Jun-2026 | 14.19 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 07-Jun-2026 | 1,817.96 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 07-Jun-2026 | 1,276.41 | 0.00 | 0.00 |