| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Reg (G) | 05-Dec-2025 | 1,678.39 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 05-Dec-2025 | 1,008.20 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 05-Dec-2025 | 1,114.19 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 05-Dec-2025 | 1,053.13 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 05-Dec-2025 | 10.15 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 05-Dec-2025 | 10.15 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 05-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 05-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 05-Dec-2025 | 38.14 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 05-Dec-2025 | 30.47 | 0.00 | 0.00 |
