| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 05-Dec-2025 | 18.09 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 15.65 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 05-Dec-2025 | 16.73 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 05-Dec-2025 | 14.34 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 05-Dec-2025 | 30.03 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 05-Dec-2025 | 22.00 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 05-Dec-2025 | 27.33 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 05-Dec-2025 | 19.72 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
