| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Focused Fund (IDCW) | 18-Sep-2025 | 19.31 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 18-Sep-2025 | 30.06 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 18-Sep-2025 | 23.36 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 18-Sep-2025 | 27.21 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 18-Sep-2025 | 20.75 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 18-Sep-2025 | 26.27 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 18-Sep-2025 | 19.89 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 18-Sep-2025 | 23.35 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 18-Sep-2025 | 17.17 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 18-Sep-2025 | 1,739.06 | 0.00 | 0.00 |
