| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 08-Dec-2025 | 27.69 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 08-Dec-2025 | 19.95 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 08-Dec-2025 | 13.18 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 08-Dec-2025 | 13.18 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 08-Dec-2025 | 12.62 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 08-Dec-2025 | 12.62 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 05-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 05-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 05-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 05-Dec-2025 | 10.50 | 0.00 | 0.00 |
