| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 15-Apr-2026 | 16.13 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 15-Apr-2026 | 24.93 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 15-Apr-2026 | 17.37 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 15-Apr-2026 | 21.10 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 15-Apr-2026 | 14.02 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 15-Apr-2026 | 16.90 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 15-Apr-2026 | 13.61 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 15-Apr-2026 | 15.54 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 15-Apr-2026 | 12.30 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 15-Apr-2026 | 29.15 | 0.00 | 0.00 |
