| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 17-Apr-2026 | 18.36 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 17-Apr-2026 | 13.47 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 17-Apr-2026 | 13.47 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 17-Apr-2026 | 12.87 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 17-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 17-Apr-2026 | 10.72 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 17-Apr-2026 | 10.72 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 17-Apr-2026 | 11.19 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 17-Apr-2026 | 11.19 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 17-Apr-2026 | 14.39 | 0.00 | 0.00 |
