| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 05-Jun-2026 | 13.87 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 05-Jun-2026 | 13.05 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 05-Jun-2026 | 13.38 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 05-Jun-2026 | 12.57 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 05-Jun-2026 | 43.02 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 30.79 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 05-Jun-2026 | 36.63 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 05-Jun-2026 | 24.99 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 07-Jun-2026 | 1,407.27 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 07-Jun-2026 | 1,410.74 | 0.00 | 0.00 |