| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund (G) | 05-Dec-2025 | 33.53 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 05-Dec-2025 | 26.15 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 05-Dec-2025 | 13.59 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 05-Dec-2025 | 13.28 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 05-Dec-2025 | 13.21 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 05-Dec-2025 | 12.91 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 05-Dec-2025 | 41.94 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 31.58 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 05-Dec-2025 | 35.95 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 05-Dec-2025 | 26.09 | 0.00 | 0.00 |
