| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 26-May-2026 | 1,000.23 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 26-May-2026 | 1,446.49 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 26-May-2026 | 1,101.70 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 26-May-2026 | 1,000.09 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 26-May-2026 | 12.50 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 26-May-2026 | 12.50 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 26-May-2026 | 12.23 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 26-May-2026 | 12.23 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 26-May-2026 | 38.60 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 26-May-2026 | 20.85 | 0.00 | 0.00 |