| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct (G) | 26-May-2026 | 43.46 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 26-May-2026 | 31.10 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 26-May-2026 | 37.02 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 26-May-2026 | 25.25 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 26-May-2026 | 1,404.90 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 26-May-2026 | 1,408.36 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 26-May-2026 | 1,395.23 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 26-May-2026 | 1,237.35 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 26-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 26-May-2026 | 1,288.43 | 0.00 | 0.00 |