| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 05-Dec-2025 | 14.54 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 05-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 08-Dec-2025 | 34.34 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 08-Dec-2025 | 23.24 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 08-Dec-2025 | 29.10 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 08-Dec-2025 | 18.85 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 08-Dec-2025 | 24.79 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 08-Dec-2025 | 17.78 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 08-Dec-2025 | 21.11 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 08-Dec-2025 | 14.52 | 0.00 | 0.00 |
