| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 15-Apr-2026 | 1,004.04 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 15-Apr-2026 | 1,120.05 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 15-Apr-2026 | 1,053.53 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 15-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 15-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 15-Apr-2026 | 9.92 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 15-Apr-2026 | 9.92 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 15-Apr-2026 | 38.65 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 15-Apr-2026 | 29.32 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 15-Apr-2026 | 33.80 | 0.00 | 0.00 |
