| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 07-Jun-2026 | 1,003.52 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 07-Jun-2026 | 1,796.81 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 07-Jun-2026 | 1,001.78 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 07-Jun-2026 | 1,009.93 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 05-Jun-2026 | 1,855.80 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 05-Jun-2026 | 1,249.04 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 05-Jun-2026 | 1,137.00 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 05-Jun-2026 | 1,032.75 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 05-Jun-2026 | 1,717.69 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 05-Jun-2026 | 1,000.12 | 0.00 | 0.00 |