| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund (IDCW) | 15-Apr-2026 | 24.82 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 15-Apr-2026 | 13.91 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 15-Apr-2026 | 13.09 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 15-Apr-2026 | 13.45 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 15-Apr-2026 | 12.63 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 15-Apr-2026 | 41.68 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 15-Apr-2026 | 29.83 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 15-Apr-2026 | 35.56 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 15-Apr-2026 | 24.25 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 15-Apr-2026 | 1,397.09 | 0.00 | 0.00 |
