| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Dir (G) | 26-May-2026 | 24.76 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 26-May-2026 | 17.25 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 26-May-2026 | 21.76 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 26-May-2026 | 14.52 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 26-May-2026 | 1,813.40 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 26-May-2026 | 1,273.20 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 26-May-2026 | 1,003.79 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 26-May-2026 | 1,792.37 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 26-May-2026 | 1,001.78 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 26-May-2026 | 1,010.20 | 0.00 | 0.00 |