| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 26-May-2026 | 16.95 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 26-May-2026 | 13.64 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 26-May-2026 | 15.56 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 26-May-2026 | 12.32 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 26-May-2026 | 29.73 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 26-May-2026 | 20.23 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 26-May-2026 | 26.86 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 26-May-2026 | 17.84 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 26-May-2026 | 10.22 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 26-May-2026 | 10.22 | 0.00 | 0.00 |