| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Reg (G) | 26-May-2026 | 10.12 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 26-May-2026 | 10.12 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 26-May-2026 | 40.84 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 26-May-2026 | 30.98 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 26-May-2026 | 35.66 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 26-May-2026 | 26.18 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 26-May-2026 | 13.97 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 26-May-2026 | 13.14 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 26-May-2026 | 13.48 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 26-May-2026 | 12.66 | 0.00 | 0.00 |