| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) | 12-Sep-2025 | 19.93 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 12-Sep-2025 | 12.98 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 12-Sep-2025 | 12.98 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 12-Sep-2025 | 12.45 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 12-Sep-2025 | 12.45 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 12-Sep-2025 | 10.18 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 12-Sep-2025 | 10.18 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 12-Sep-2025 | 10.57 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 12-Sep-2025 | 10.57 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 12-Sep-2025 | 14.47 | 0.00 | 0.00 |