| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 18-Sep-2025 | 1,007.52 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 18-Sep-2025 | 1,116.81 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 18-Sep-2025 | 1,053.45 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 18-Sep-2025 | 10.22 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 18-Sep-2025 | 10.22 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 18-Sep-2025 | 10.02 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 18-Sep-2025 | 10.02 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 18-Sep-2025 | 38.07 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 18-Sep-2025 | 30.41 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 18-Sep-2025 | 33.56 | 0.00 | 0.00 |
