| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 05-Jun-2026 | 1,117.16 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 05-Jun-2026 | 1,055.03 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 05-Jun-2026 | 10.40 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 05-Jun-2026 | 10.40 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 05-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 05-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 05-Jun-2026 | 40.37 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 30.63 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 05-Jun-2026 | 35.25 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 05-Jun-2026 | 25.88 | 0.00 | 0.00 |