| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 26-May-2026 | 14.62 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 26-May-2026 | 10.21 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 26-May-2026 | 31.93 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 26-May-2026 | 20.11 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 26-May-2026 | 26.88 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 26-May-2026 | 15.91 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 26-May-2026 | 24.89 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 26-May-2026 | 17.35 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 26-May-2026 | 21.03 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 26-May-2026 | 13.97 | 0.00 | 0.00 |