| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Dir (G) | 26-May-2026 | 1,847.99 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 26-May-2026 | 1,243.75 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 26-May-2026 | 1,132.75 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 26-May-2026 | 1,028.78 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 26-May-2026 | 1,710.81 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 26-May-2026 | 1,000.06 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 26-May-2026 | 1,112.69 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 26-May-2026 | 1,050.80 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 26-May-2026 | 10.43 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 26-May-2026 | 10.43 | 0.00 | 0.00 |