| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 05-Dec-2025 | 30.27 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 05-Dec-2025 | 23.52 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 05-Dec-2025 | 27.32 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 05-Dec-2025 | 20.83 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 05-Dec-2025 | 26.94 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 05-Dec-2025 | 20.40 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 05-Dec-2025 | 23.86 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 05-Dec-2025 | 17.55 | 0.00 | 0.00 |
