| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 26-May-2026 | 26.36 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 26-May-2026 | 17.97 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 26-May-2026 | 13.53 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 26-May-2026 | 13.53 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 26-May-2026 | 12.91 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 26-May-2026 | 12.91 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 26-May-2026 | 10.81 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 26-May-2026 | 10.81 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 26-May-2026 | 11.30 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 26-May-2026 | 11.30 | 0.00 | 0.00 |